eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-SARREGAON |
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Opening Balance | 1,67,312.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,808.30 | 0.00 | 0.00 | 1,955.00 | 0.00 |
May, 2019 | 1,02,054.00 | 0.00 | 0.00 | 1,67,246.70 | 0.00 |
June, 2019 | 1,22,283.00 | 0.00 | 0.00 | 1,40,969.00 | 0.00 |
July, 2019 | 32,379.00 | 0.00 | 0.00 | 69,571.70 | 0.00 |
August, 2019 | 45,494.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
September, 2019 | 4,94,512.00 | 0.00 | 0.00 | 2,46,867.00 | 0.00 |
October, 2019 | 20,080.00 | 0.00 | 0.00 | 89,358.70 | 0.00 |
November, 2019 | 3,25,580.00 | 0.00 | 0.00 | 2,93,505.30 | 0.00 |
December, 2019 | 3,27,182.00 | 0.00 | 0.00 | 75,631.00 | 0.00 |
Januaury, 2020 | 7,02,333.00 | 0.00 | 0.00 | 4,02,501.00 | 0.00 |
February, 2020 | 7,17,014.00 | 0.00 | 0.00 | 5,84,273.00 | 0.00 |
March, 2020 | 10,94,826.00 | 0.00 | 0.00 | 4,61,852.00 | 0.00 |
Total | 39,93,545.30 | 0.00 | 0.00 | 25,37,420.40 | 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 |