eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-BATANA |
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Opening Balance | 90,86,686.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,00,514.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2019 | 3,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,500.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
September, 2019 | 3,39,193.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
October, 2019 | 44,924.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
November, 2019 | 8,375.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
December, 2019 | 2,56,692.00 | 0.00 | 0.00 | 1,61,925.00 | 0.00 |
Januaury, 2020 | 14,582.00 | 0.00 | 0.00 | 12,763.00 | 0.00 |
February, 2020 | 5,07,423.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
March, 2020 | 10,07,282.00 | 0.00 | 0.00 | 4,03,975.00 | 0.00 |
Total | 26,12,985.00 | 0.00 | 0.00 | 7,49,589.00 | 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 |