eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-WADEGAON |
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Opening Balance | 10,74,210.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,356.00 | 0.00 | 0.00 | 400.00 | 0.00 |
May, 2019 | 2,54,696.00 | 0.00 | 0.00 | 2,35,874.00 | 0.00 |
June, 2019 | 82,462.00 | 0.00 | 0.00 | 2,57,319.00 | 0.00 |
July, 2019 | 14,20,577.77 | 0.00 | 0.00 | 11,70,024.00 | 0.00 |
August, 2019 | 48,035.00 | 0.00 | 0.00 | 3,32,036.00 | 0.00 |
September, 2019 | 8,96,238.00 | 0.00 | 0.00 | 24,336.00 | 0.00 |
October, 2019 | 1,47,898.95 | 0.00 | 0.00 | 5,73,755.70 | 0.00 |
November, 2019 | 81,239.67 | 0.00 | 0.00 | 54,884.00 | 0.00 |
December, 2019 | 13,86,079.81 | 0.00 | 0.00 | 14,01,631.00 | 0.00 |
Januaury, 2020 | 1,90,275.36 | 0.00 | 0.00 | 2,41,657.00 | 0.00 |
February, 2020 | 8,36,122.00 | 0.00 | 0.00 | 1,97,704.00 | 0.00 |
March, 2020 | 1,22,436.55 | 0.00 | 0.00 | 4,09,371.00 | 0.00 |
Total | 54,68,417.11 | 0.00 | 0.00 | 48,98,991.70 | 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 |