eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-PURADA |
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Opening Balance | 82,60,013.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 59,438.00 | 0.00 | 0.00 | 62,997.00 | 0.00 |
June, 2019 | 2,51,958.10 | 0.00 | 0.00 | 52,086.00 | 0.00 |
July, 2019 | 66,040.00 | 0.00 | 0.00 | 2,08,760.00 | 0.00 |
August, 2019 | 47,466.00 | 0.00 | 0.00 | 2,21,419.00 | 0.00 |
September, 2019 | 5,92,328.80 | 0.00 | 0.00 | 1,11,389.00 | 0.00 |
October, 2019 | 59,262.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
November, 2019 | 6,55,164.00 | 0.00 | 0.00 | 59,736.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,66,453.00 | 0.00 | 0.00 | 85,939.00 | 0.00 |
February, 2020 | 4,53,571.00 | 0.00 | 0.00 | 6,38,948.00 | 0.00 |
March, 2020 | 2,14,438.00 | 0.00 | 0.00 | 7,78,132.70 | 0.00 |
Total | 34,08,426.90 | 0.00 | 0.00 | 22,25,144.70 | 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 |