eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-NAKTI |
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Opening Balance | 8,71,964.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 740.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
May, 2019 | 3,35,953.33 | 0.00 | 0.00 | 8,04,647.00 | 0.00 |
June, 2019 | 22,387.00 | 0.00 | 0.00 | 19,879.00 | 0.00 |
July, 2019 | 5,99,291.00 | 0.00 | 0.00 | 2,03,224.00 | 0.00 |
August, 2019 | 1,635.00 | 0.00 | 0.00 | 4,75,131.00 | 0.00 |
September, 2019 | 3,08,065.02 | 0.00 | 0.00 | 2,57,293.52 | 0.00 |
October, 2019 | 16,331.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
November, 2019 | 46,102.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
December, 2019 | 60,998.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
Januaury, 2020 | 4,26,353.00 | 0.00 | 0.00 | 49,012.00 | 0.00 |
February, 2020 | 3,37,837.00 | 0.00 | 0.00 | 3,34,665.00 | 0.00 |
March, 2020 | 31,669.12 | 0.00 | 0.00 | 42,802.20 | 0.00 |
Total | 21,87,361.47 | 0.00 | 0.00 | 22,68,741.72 | 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 |