eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-JETHBHAVDA |
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Opening Balance | 10,10,494.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,555.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
May, 2019 | 4,06,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 35,605.00 | 0.00 | 0.00 | 4,20,398.00 | 0.00 |
July, 2019 | 1,81,852.28 | 0.00 | 0.00 | 1,82,488.00 | 0.00 |
August, 2019 | 2,897.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
September, 2019 | 3,92,482.00 | 0.00 | 0.00 | 61,913.00 | 0.00 |
October, 2019 | 1,958.00 | 0.00 | 0.00 | 2,20,119.00 | 0.00 |
November, 2019 | 63,786.00 | 0.00 | 0.00 | 720.00 | 0.00 |
December, 2019 | 3,54,063.00 | 0.00 | 0.00 | 3,92,671.00 | 0.00 |
Januaury, 2020 | 6,04,113.00 | 0.00 | 0.00 | 1,16,599.00 | 0.00 |
February, 2020 | 3,55,711.00 | 0.00 | 0.00 | 47,649.00 | 0.00 |
March, 2020 | 75,965.00 | 0.00 | 0.00 | 2,77,297.00 | 0.00 |
Total | 24,83,383.28 | 0.00 | 0.00 | 17,61,442.00 | 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 |