eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-DEORI |
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Opening Balance | 45,47,021.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,639.00 | 0.00 | 0.00 | 25,134.00 | 0.00 |
July, 2019 | 84,808.00 | 0.00 | 0.00 | 40,552.00 | 0.00 |
August, 2019 | 4,26,617.00 | 0.00 | 0.00 | 3,98,026.00 | 0.00 |
September, 2019 | 3,72,994.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
October, 2019 | 78,765.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
November, 2019 | 3,05,680.00 | 0.00 | 0.00 | 1,65,022.00 | 0.00 |
December, 2019 | 3,17,771.00 | 0.00 | 0.00 | 5,55,754.00 | 0.00 |
Januaury, 2020 | 99,627.00 | 0.00 | 0.00 | 59,212.00 | 0.00 |
February, 2020 | 10,06,220.00 | 0.00 | 0.00 | 6,70,831.00 | 0.00 |
March, 2020 | 2,54,064.00 | 0.00 | 0.00 | 3,49,194.00 | 0.00 |
Total | 29,65,185.00 | 0.00 | 0.00 | 23,62,405.00 | 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 |