eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-LOHARA |
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Opening Balance | 7,71,106.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,702.00 | 0.00 | 0.00 | 2,68,611.80 | 0.00 |
May, 2019 | 2,13,440.00 | 0.00 | 0.00 | 1,75,209.80 | 0.00 |
June, 2019 | 14,038.35 | 0.00 | 0.00 | 3,08,267.40 | 0.00 |
July, 2019 | 9,35,463.00 | 0.00 | 0.00 | 5,57,868.00 | 0.00 |
August, 2019 | 7,651.20 | 0.00 | 0.00 | 2,66,917.90 | 0.00 |
September, 2019 | 2,92,720.00 | 0.00 | 0.00 | 1,11,921.40 | 0.00 |
October, 2019 | 3,75,876.00 | 0.00 | 0.00 | 1,68,734.00 | 0.00 |
November, 2019 | 21,291.00 | 0.00 | 0.00 | 3,08,209.00 | 0.00 |
December, 2019 | 9,034.45 | 0.00 | 0.00 | 55,053.10 | 0.00 |
Januaury, 2020 | 3,99,589.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
February, 2020 | 27,375.00 | 0.00 | 0.00 | 25,547.00 | 0.00 |
March, 2020 | 26,778.18 | 0.00 | 0.00 | 31,593.10 | 0.00 |
Total | 23,25,958.18 | 0.00 | 0.00 | 22,87,212.50 | 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 |