eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-PALANGAON |
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Opening Balance | 10,76,360.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,10,306.00 | 0.00 | 0.00 | 6,40,746.90 | 0.00 |
May, 2019 | 3,45,810.00 | 0.00 | 0.00 | 6,34,309.00 | 0.00 |
June, 2019 | 45,920.00 | 0.00 | 0.00 | 78,475.80 | 0.00 |
July, 2019 | 9,867.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
August, 2019 | 6,316.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
September, 2019 | 3,35,053.42 | 0.00 | 0.00 | 1,15,191.70 | 0.00 |
October, 2019 | 3,10,384.00 | 0.00 | 0.00 | 2,79,713.00 | 0.00 |
November, 2019 | 20,488.00 | 0.00 | 0.00 | 13,604.00 | 0.00 |
December, 2019 | 1,44,012.72 | 0.00 | 0.00 | 2,66,777.70 | 0.00 |
Januaury, 2020 | 68,024.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
February, 2020 | 3,35,256.00 | 0.00 | 0.00 | 2,62,005.00 | 0.00 |
March, 2020 | 7,79,664.78 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
Total | 33,11,101.92 | 0.00 | 0.00 | 24,74,058.10 | 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 |