eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-PIPARKHARI |
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Opening Balance | 6,05,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,959.00 | 0.00 | 0.00 | 3,19,662.00 | 0.00 |
May, 2019 | 13,09,829.00 | 0.00 | 0.00 | 11,15,920.00 | 0.00 |
June, 2019 | 1,58,473.00 | 0.00 | 0.00 | 2,33,540.00 | 0.00 |
July, 2019 | 74,364.00 | 0.00 | 0.00 | 2,66,286.00 | 0.00 |
August, 2019 | 76,781.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
September, 2019 | 6,65,329.00 | 0.00 | 0.00 | 3,94,092.54 | 0.00 |
October, 2019 | 15,065.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
November, 2019 | 2,99,475.00 | 0.00 | 0.00 | 5,45,633.82 | 0.00 |
December, 2019 | 1,02,321.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
Januaury, 2020 | 13,91,030.00 | 0.00 | 0.00 | 7,28,134.00 | 0.00 |
February, 2020 | 2,86,259.00 | 0.00 | 0.00 | 2,06,581.00 | 0.00 |
March, 2020 | 10,20,747.00 | 0.00 | 0.00 | 1,32,303.00 | 0.00 |
Total | 54,05,632.00 | 0.00 | 0.00 | 41,16,148.36 | 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 |