|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-SAWALI |
|||||
| Opening Balance | 12,06,056.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,78,310.00 | 0.00 |
| May, 2019 | 51,905.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| June, 2019 | 11,134.74 | 0.00 | 0.00 | 22,488.00 | 0.00 |
| July, 2019 | 13,492.66 | 0.00 | 0.00 | 24,545.00 | 0.00 |
| August, 2019 | 1,35,035.00 | 0.00 | 0.00 | 78,979.50 | 0.00 |
| September, 2019 | 5,87,772.00 | 0.00 | 0.00 | 7,10,932.00 | 0.00 |
| October, 2019 | 85,929.17 | 0.00 | 0.00 | 1,52,415.00 | 0.00 |
| November, 2019 | 3,620.00 | 0.00 | 0.00 | 4,990.80 | 0.00 |
| December, 2019 | 51,717.00 | 0.00 | 0.00 | 21,561.00 | 0.00 |
| Januaury, 2020 | 50,371.89 | 0.00 | 0.00 | 56,933.00 | 0.00 |
| February, 2020 | 11,02,105.00 | 0.00 | 0.00 | 6,53,860.00 | 0.00 |
| March, 2020 | 2,74,366.06 | 0.00 | 0.00 | 2,78,973.40 | 0.00 |
| Total | 23,67,448.52 | 0.00 | 0.00 | 29,06,862.70 | 0.00 |
| Back | |||||
| 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 |