eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-FULCHUR |
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Opening Balance | 55,29,914.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,33,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,11,337.60 | 0.00 | 0.00 | 12,31,819.60 | 0.00 |
June, 2019 | 16,37,791.00 | 0.00 | 0.00 | 12,11,652.80 | 0.00 |
July, 2019 | 11,76,333.00 | 0.00 | 0.00 | 37,253.60 | 0.00 |
August, 2019 | 68,979.00 | 0.00 | 0.00 | 6,16,760.00 | 0.00 |
September, 2019 | 32,48,005.00 | 0.00 | 0.00 | 10,63,218.00 | 0.00 |
October, 2019 | 26,05,598.00 | 0.00 | 0.00 | 31,77,093.00 | 0.00 |
November, 2019 | 21,22,985.00 | 0.00 | 0.00 | 32,90,886.00 | 0.00 |
December, 2019 | 3,57,191.00 | 0.00 | 0.00 | 12,57,940.45 | 0.00 |
Januaury, 2020 | 25,82,841.00 | 0.00 | 0.00 | 18,52,461.00 | 0.00 |
February, 2020 | 2,62,847.00 | 0.00 | 0.00 | 10,34,957.00 | 0.00 |
March, 2020 | 1,17,33,351.00 | 0.00 | 0.00 | 92,97,644.90 | 0.00 |
Total | 2,80,40,794.60 | 0.00 | 0.00 | 2,40,71,686.35 | 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 |