eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-UCHEPUR |
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Opening Balance | 18,61,816.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,300.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
July, 2019 | 4,73,296.07 | 0.00 | 0.00 | 9,42,872.80 | 0.00 |
August, 2019 | 8,88,625.39 | 0.00 | 0.00 | 4,68,675.00 | 0.00 |
September, 2019 | 6,18,463.64 | 0.00 | 0.00 | 9,67,996.39 | 0.00 |
October, 2019 | 896.00 | 0.00 | 0.00 | 74,003.00 | 0.00 |
November, 2019 | 10,225.00 | 0.00 | 0.00 | 23,598.00 | 0.00 |
December, 2019 | 1,10,189.26 | 0.00 | 0.00 | 1,72,195.00 | 0.00 |
Januaury, 2020 | 6,99,322.00 | 0.00 | 0.00 | 95,699.00 | 0.00 |
February, 2020 | 10,62,389.00 | 0.00 | 0.00 | 10,63,026.54 | 0.00 |
March, 2020 | 8,55,966.62 | 0.00 | 0.00 | 2,61,543.00 | 0.00 |
Total | 47,33,672.98 | 0.00 | 0.00 | 41,03,668.73 | 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 |