eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-MULLA |
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Opening Balance | 22,78,184.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 73,111.00 | 0.00 |
May, 2019 | 10,28,587.05 | 0.00 | 0.00 | 1,75,544.00 | 0.00 |
June, 2019 | 36,397.26 | 0.00 | 0.00 | 7,44,493.00 | 0.00 |
July, 2019 | 33,302.00 | 0.00 | 0.00 | 2,35,360.00 | 0.00 |
August, 2019 | 14,028.00 | 0.00 | 0.00 | 84,531.50 | 0.00 |
September, 2019 | 19,689.69 | 0.00 | 0.00 | 46,467.50 | 0.00 |
October, 2019 | 18,741.17 | 0.00 | 0.00 | 1,19,823.50 | 0.00 |
November, 2019 | 3,06,843.00 | 0.00 | 0.00 | 1,79,867.50 | 0.00 |
December, 2019 | 52,189.85 | 0.00 | 0.00 | 4,14,332.50 | 0.00 |
Januaury, 2020 | 1,18,425.00 | 0.00 | 0.00 | 3,07,776.00 | 0.00 |
February, 2020 | 13,73,046.24 | 0.00 | 0.00 | 2,48,890.80 | 0.00 |
March, 2020 | 99,455.66 | 0.00 | 0.00 | 2,45,499.00 | 0.00 |
Total | 31,00,704.92 | 0.00 | 0.00 | 28,75,696.30 | 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 |