eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-PINDKEPAAR(GOTA) |
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Opening Balance | 8,80,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 43,944.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
June, 2019 | 34,010.00 | 0.00 | 0.00 | 1,58,114.00 | 0.00 |
July, 2019 | 12,288.00 | 0.00 | 0.00 | 26,116.00 | 0.00 |
August, 2019 | 10,478.00 | 0.00 | 0.00 | 21,699.00 | 0.00 |
September, 2019 | 11,82,569.00 | 0.00 | 0.00 | 12,52,836.00 | 0.00 |
October, 2019 | 6,69,822.00 | 0.00 | 0.00 | 3,73,889.00 | 0.00 |
November, 2019 | 2,89,742.00 | 0.00 | 0.00 | 42,288.00 | 0.00 |
December, 2019 | 20,385.00 | 0.00 | 0.00 | 2,73,368.00 | 0.00 |
Januaury, 2020 | 1,12,278.00 | 0.00 | 0.00 | 41,303.00 | 0.00 |
February, 2020 | 7,02,832.00 | 0.00 | 0.00 | 1,06,023.00 | 0.00 |
March, 2020 | 1,42,419.00 | 0.00 | 0.00 | 1,27,624.00 | 0.00 |
Total | 32,20,767.00 | 0.00 | 0.00 | 24,27,940.00 | 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 |