eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-EKODI |
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Opening Balance | 50,87,990.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,02,695.00 | 0.00 | 0.00 | 4,86,377.00 | 0.00 |
May, 2019 | 2,33,455.00 | 0.00 | 0.00 | 3,86,906.00 | 0.00 |
June, 2019 | 10,75,361.00 | 0.00 | 0.00 | 17,28,912.00 | 0.00 |
July, 2019 | 72,896.00 | 0.00 | 0.00 | 2,61,238.00 | 0.00 |
August, 2019 | 20,13,274.00 | 0.00 | 0.00 | 7,07,675.00 | 0.00 |
September, 2019 | 2,21,962.00 | 0.00 | 0.00 | 11,94,765.00 | 0.00 |
October, 2019 | 10,34,268.00 | 0.00 | 0.00 | 11,10,366.00 | 0.00 |
November, 2019 | 6,13,604.00 | 0.00 | 0.00 | 3,42,256.00 | 0.00 |
December, 2019 | 5,25,369.00 | 0.00 | 0.00 | 5,94,168.00 | 0.00 |
Januaury, 2020 | 14,66,311.00 | 0.00 | 0.00 | 11,42,578.00 | 0.00 |
February, 2020 | 13,37,610.00 | 0.00 | 0.00 | 13,00,049.00 | 0.00 |
March, 2020 | 52,86,230.00 | 0.00 | 0.00 | 39,61,097.00 | 0.00 |
Total | 1,43,83,035.00 | 0.00 | 0.00 | 1,32,16,387.00 | 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 |