eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-HARDOLI |
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Opening Balance | 19,43,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 581.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
May, 2019 | 34,162.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
June, 2019 | 21.00 | 0.00 | 0.00 | 57,888.00 | 0.00 |
July, 2019 | 2,237.00 | 0.00 | 0.00 | 940.00 | 0.00 |
August, 2019 | 3,75,336.00 | 0.00 | 0.00 | 3,11,484.40 | 0.00 |
September, 2019 | 3,22,207.00 | 0.00 | 0.00 | 51,699.00 | 0.00 |
October, 2019 | 57,784.00 | 0.00 | 0.00 | 4,16,649.00 | 0.00 |
November, 2019 | 2,98,021.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2019 | 11,818.00 | 0.00 | 0.00 | 3,10,480.00 | 0.00 |
Januaury, 2020 | 60,254.00 | 0.00 | 0.00 | 2,45,483.00 | 0.00 |
February, 2020 | 3,39,915.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
March, 2020 | 1,29,505.00 | 0.00 | 0.00 | 4,35,012.00 | 0.00 |
Total | 16,31,841.00 | 0.00 | 0.00 | 20,58,278.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |