eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-BANATHAR |
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Opening Balance | 17,40,435.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,418.00 | 0.00 | 0.00 | 9,63,781.00 | 0.00 |
May, 2019 | 11,890.00 | 0.00 | 0.00 | 34,046.00 | 0.00 |
June, 2019 | 1,14,463.00 | 0.00 | 0.00 | 2,12,656.00 | 0.00 |
July, 2019 | 10,300.00 | 0.00 | 0.00 | 2,40,793.00 | 0.00 |
August, 2019 | 2,70,664.00 | 0.00 | 0.00 | 2,92,792.00 | 0.00 |
September, 2019 | 7,90,630.00 | 0.00 | 0.00 | 37,254.00 | 0.00 |
October, 2019 | 21,852.00 | 0.00 | 0.00 | 4,00,794.00 | 0.00 |
November, 2019 | 2,74,964.00 | 0.00 | 0.00 | 3,20,926.00 | 0.00 |
December, 2019 | 10,59,602.00 | 0.00 | 0.00 | 7,12,985.20 | 0.00 |
Januaury, 2020 | 10,39,238.00 | 0.00 | 0.00 | 1,33,363.00 | 0.00 |
February, 2020 | 23,840.00 | 0.00 | 0.00 | 60,629.00 | 0.00 |
March, 2020 | 6,47,453.00 | 0.00 | 0.00 | 1,07,654.00 | 0.00 |
Total | 42,94,314.00 | 0.00 | 0.00 | 35,17,673.20 | 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 |