eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-BIRSOLA |
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Opening Balance | 2,23,04,120.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,65,108.75 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,784.00 | 0.00 | 0.00 | 5,40,817.00 | 0.00 |
June, 2019 | 34,546.00 | 0.00 | 0.00 | 3,67,216.00 | 0.00 |
July, 2019 | 51,920.00 | 0.00 | 0.00 | 3,75,420.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 20,987.00 | 0.00 |
September, 2019 | 15,74,628.00 | 0.00 | 0.00 | 1,82,916.00 | 0.00 |
October, 2019 | 2,45,027.00 | 0.00 | 0.00 | 3,72,240.00 | 0.00 |
November, 2019 | 2,79,371.00 | 0.00 | 0.00 | 10,05,261.00 | 0.00 |
December, 2019 | 15,85,428.00 | 0.00 | 0.00 | 11,83,392.00 | 0.00 |
Januaury, 2020 | 20,00,625.00 | 0.00 | 0.00 | 10,38,410.00 | 0.00 |
February, 2020 | 10,01,901.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
March, 2020 | 13,15,181.00 | 0.00 | 0.00 | 7,66,494.00 | 0.00 |
Total | 1,02,73,519.75 | 0.00 | 0.00 | 59,51,513.00 | 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 |