eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-MURDOLI |
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Opening Balance | 8,26,349.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,32,198.00 | 0.00 | 0.00 | 2,61,934.00 | 0.00 |
May, 2019 | 11,37,158.00 | 0.00 | 0.00 | 6,24,742.00 | 0.00 |
June, 2019 | 1,17,698.66 | 0.00 | 0.00 | 6,05,591.00 | 0.00 |
July, 2019 | 1,14,853.00 | 0.00 | 0.00 | 2,40,805.80 | 0.00 |
August, 2019 | 8,110.00 | 0.00 | 0.00 | 30,527.00 | 0.00 |
September, 2019 | 4,17,225.00 | 0.00 | 0.00 | 62,171.70 | 0.00 |
October, 2019 | 1,45,145.71 | 0.00 | 0.00 | 1,52,605.00 | 0.00 |
November, 2019 | 91,432.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
December, 2019 | 38,258.69 | 0.00 | 0.00 | 28,347.00 | 0.00 |
Januaury, 2020 | 6,15,266.00 | 0.00 | 0.00 | 91,664.70 | 0.00 |
February, 2020 | 2,38,338.00 | 0.00 | 0.00 | 2,45,698.00 | 0.00 |
March, 2020 | 6,04,411.00 | 0.00 | 0.00 | 7,96,331.70 | 0.00 |
Total | 37,60,094.06 | 0.00 | 0.00 | 31,59,643.90 | 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 |