eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-CHHIPIYA |
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Opening Balance | 33,88,393.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,800.00 | 0.00 | 0.00 | 12,324.50 | 0.00 |
May, 2019 | 81,940.00 | 0.00 | 0.00 | 27,146.50 | 0.00 |
June, 2019 | 12,668.00 | 0.00 | 0.00 | 1,76,403.00 | 0.00 |
July, 2019 | 2,86,014.00 | 0.00 | 0.00 | 3,13,046.00 | 0.00 |
August, 2019 | 4,42,824.00 | 0.00 | 0.00 | 63,868.00 | 0.00 |
September, 2019 | 10,433.00 | 0.00 | 0.00 | 3,73,586.00 | 0.00 |
October, 2019 | 2,65,835.00 | 0.00 | 0.00 | 73,687.50 | 0.00 |
November, 2019 | 4,84,343.00 | 0.00 | 0.00 | 3,39,294.00 | 0.00 |
December, 2019 | 1,99,692.00 | 0.00 | 0.00 | 4,19,842.00 | 0.00 |
Januaury, 2020 | 8,46,254.00 | 0.00 | 0.00 | 3,18,830.00 | 0.00 |
February, 2020 | 87,898.00 | 0.00 | 0.00 | 4,78,265.70 | 0.00 |
March, 2020 | 8,35,401.00 | 0.00 | 0.00 | 1,77,522.00 | 0.00 |
Total | 35,60,102.00 | 0.00 | 0.00 | 27,73,815.20 | 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 |