eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-MURPAR |
|||||
Opening Balance | 29,27,940.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 93,573.00 | 0.00 | 0.00 | 2,08,979.70 | 0.00 |
June, 2019 | 15,386.00 | 0.00 | 0.00 | 1,30,995.00 | 0.00 |
July, 2019 | 61,207.00 | 0.00 | 0.00 | 1,14,447.00 | 0.00 |
August, 2019 | 23,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,77,946.00 | 0.00 | 0.00 | 97,144.00 | 0.00 |
October, 2019 | 2,82,999.00 | 0.00 | 0.00 | 5,40,726.00 | 0.00 |
November, 2019 | 2,81,530.00 | 0.00 | 0.00 | 540.00 | 0.00 |
December, 2019 | 7,48,341.00 | 0.00 | 0.00 | 2,64,808.00 | 0.00 |
Januaury, 2020 | 6,97,901.00 | 0.00 | 0.00 | 2,93,567.80 | 0.00 |
February, 2020 | 1,13,548.00 | 0.00 | 0.00 | 1,30,879.00 | 0.00 |
March, 2020 | 1,01,124.00 | 0.00 | 0.00 | 2,49,264.70 | 0.00 |
Total | 26,96,814.00 | 0.00 | 0.00 | 20,31,351.20 | 0.00 |
Back | |||||
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 |