eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-MAHAISULI |
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Opening Balance | 1,15,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,70,562.00 | 0.00 | 0.00 | 20,26,457.00 | 0.00 |
June, 2019 | 1,997.00 | 0.00 | 0.00 | 38,320.90 | 0.00 |
July, 2019 | 22,572.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,22,287.00 | 0.00 | 0.00 | 2,180.20 | 0.00 |
October, 2019 | 10,972.00 | 0.00 | 0.00 | 2,04,294.00 | 0.00 |
November, 2019 | 15,051.00 | 0.00 | 0.00 | 950.00 | 0.00 |
December, 2019 | 12,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,24,537.00 | 0.00 | 0.00 | 18,407.00 | 0.00 |
February, 2020 | 2,82,615.00 | 0.00 | 0.00 | 3,05,397.00 | 0.00 |
March, 2020 | 9,41,514.00 | 0.00 | 0.00 | 1,36,558.18 | 0.00 |
Total | 46,04,901.00 | 0.00 | 0.00 | 27,47,407.28 | 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 |