eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-SHILAPUR |
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Opening Balance | 11,68,417.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,23,428.00 | 0.00 | 0.00 | 236.00 | 0.00 |
May, 2019 | 45,960.00 | 0.00 | 0.00 | 71.00 | 0.00 |
June, 2019 | 60,250.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
July, 2019 | 1,33,671.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
August, 2019 | 6,35,510.00 | 0.00 | 0.00 | 2,25,682.80 | 0.00 |
September, 2019 | 63,753.00 | 0.00 | 0.00 | 61,663.70 | 0.00 |
October, 2019 | 1,16,893.00 | 0.00 | 0.00 | 2,08,222.00 | 0.00 |
November, 2019 | 4,06,154.00 | 0.00 | 0.00 | 2,25,559.00 | 0.00 |
December, 2019 | 4,23,818.00 | 0.00 | 0.00 | 5,29,672.10 | 0.00 |
Januaury, 2020 | 7,22,458.00 | 0.00 | 0.00 | 70,984.00 | 0.00 |
February, 2020 | 2,21,493.00 | 0.00 | 0.00 | 2,58,715.00 | 0.00 |
March, 2020 | 39,754.00 | 0.00 | 0.00 | 6,24,504.00 | 0.00 |
Total | 30,93,142.00 | 0.00 | 0.00 | 22,86,953.60 | 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 |