eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-ADASI |
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Opening Balance | 21,30,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,87,920.00 | 0.00 | 0.00 | 1,16,655.00 | 0.00 |
June, 2019 | 5,24,063.00 | 0.00 | 0.00 | 1,56,161.00 | 0.00 |
July, 2019 | 60,243.00 | 0.00 | 0.00 | 4,47,573.00 | 0.00 |
August, 2019 | 3,04,498.00 | 0.00 | 0.00 | 4,19,790.00 | 0.00 |
September, 2019 | 16,06,676.00 | 0.00 | 0.00 | 77,496.00 | 0.00 |
October, 2019 | 13,867.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
November, 2019 | 9,04,807.00 | 0.00 | 0.00 | 6,17,686.00 | 0.00 |
December, 2019 | 98,110.00 | 0.00 | 0.00 | 46,054.00 | 0.00 |
Januaury, 2020 | 4,02,614.00 | 0.00 | 0.00 | 4,17,884.00 | 0.00 |
February, 2020 | 14,05,157.00 | 0.00 | 0.00 | 3,20,821.00 | 0.00 |
March, 2020 | 3,29,361.00 | 0.00 | 0.00 | 5,63,407.00 | 0.00 |
Total | 61,45,219.00 | 0.00 | 0.00 | 32,07,547.00 | 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 |