eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-KADIKASA |
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Opening Balance | 8,37,547.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
May, 2019 | 41,400.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
June, 2019 | 11,76,076.00 | 0.00 | 0.00 | 12,95,811.00 | 0.00 |
July, 2019 | 21,062.00 | 0.00 | 0.00 | 48,373.00 | 0.00 |
August, 2019 | 1,76,386.00 | 0.00 | 0.00 | 91,642.00 | 0.00 |
September, 2019 | 4,24,213.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
October, 2019 | 15,089.00 | 0.00 | 0.00 | 1,73,406.00 | 0.00 |
November, 2019 | 4,73,352.00 | 0.00 | 0.00 | 4,80,554.00 | 0.00 |
December, 2019 | 34,098.00 | 0.00 | 0.00 | 14,578.18 | 0.00 |
Januaury, 2020 | 6,17,668.00 | 0.00 | 0.00 | 4,31,373.00 | 0.00 |
February, 2020 | 4,77,131.00 | 0.00 | 0.00 | 4,62,122.00 | 0.00 |
March, 2020 | 7,29,524.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
Total | 41,85,999.00 | 0.00 | 0.00 | 32,18,949.18 | 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 |