eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-CHUTIYA |
|||||
Opening Balance | 13,80,913.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,17,131.00 | 0.00 | 0.00 | 1,22,682.00 | 0.00 |
June, 2019 | 39,742.00 | 0.00 | 0.00 | 1,45,559.00 | 0.00 |
July, 2019 | 5,983.00 | 0.00 | 0.00 | 8,827.00 | 0.00 |
August, 2019 | 5,20,552.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
September, 2019 | 1,02,918.00 | 0.00 | 0.00 | 3,12,980.00 | 0.00 |
October, 2019 | 54,856.00 | 0.00 | 0.00 | 3,07,261.00 | 0.00 |
November, 2019 | 14,973.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
December, 2019 | 4,22,570.00 | 0.00 | 0.00 | 69,886.00 | 0.00 |
Januaury, 2020 | 7,83,436.00 | 0.00 | 0.00 | 5,05,272.00 | 0.00 |
February, 2020 | 1,22,554.00 | 0.00 | 0.00 | 2,19,554.00 | 0.00 |
March, 2020 | 11,32,572.00 | 0.00 | 0.00 | 4,88,012.00 | 0.00 |
Total | 33,17,287.00 | 0.00 | 0.00 | 22,29,533.00 | 0.00 |
Back | |||||
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 |