eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-PINDKEPAR(CHI.) |
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Opening Balance | 7,15,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,90,442.00 | 0.00 | 0.00 | 6,89,757.00 | 0.00 |
May, 2019 | 5,03,448.00 | 0.00 | 0.00 | 4,20,407.00 | 0.00 |
June, 2019 | 76,197.00 | 0.00 | 0.00 | 1,19,695.00 | 0.00 |
July, 2019 | 2,54,791.00 | 0.00 | 0.00 | 3,54,316.00 | 0.00 |
August, 2019 | 55,999.00 | 0.00 | 0.00 | 68,999.00 | 0.00 |
September, 2019 | 6,86,018.00 | 0.00 | 0.00 | 4,15,039.00 | 0.00 |
October, 2019 | 1,40,532.00 | 0.00 | 0.00 | 2,11,805.00 | 0.00 |
November, 2019 | 23,662.00 | 0.00 | 0.00 | 1,69,532.00 | 0.00 |
December, 2019 | 30,242.00 | 0.00 | 0.00 | 1,12,833.00 | 0.00 |
Januaury, 2020 | 1,71,913.00 | 0.00 | 0.00 | 1,18,038.00 | 0.00 |
February, 2020 | 3,60,442.00 | 0.00 | 0.00 | 3,39,085.00 | 0.00 |
March, 2020 | 7,57,679.00 | 0.00 | 0.00 | 2,48,163.00 | 0.00 |
Total | 36,51,365.00 | 0.00 | 0.00 | 32,67,669.00 | 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 |