eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-CHARGAON |
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Opening Balance | 48,90,779.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,049.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 71,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 35,917.00 | 0.00 | 0.00 | 45,425.00 | 0.00 |
September, 2019 | 6,44,028.00 | 0.00 | 0.00 | 1,80,538.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 42,888.00 | 0.00 |
November, 2019 | 17,940.00 | 0.00 | 0.00 | 13,579.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 42,132.00 | 0.00 |
March, 2020 | 53,535.00 | 0.00 | 0.00 | 46,549.00 | 0.00 |
Total | 8,22,822.00 | 0.00 | 0.00 | 3,77,160.00 | 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 |