eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-GANGAZARI |
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Opening Balance | 61,99,524.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,846.00 | 0.00 | 0.00 | 7,359.00 | 0.00 |
June, 2019 | 22,692.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
July, 2019 | 9,09,627.00 | 0.00 | 0.00 | 2,10,880.00 | 0.00 |
August, 2019 | 1,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,18,860.00 | 0.00 | 0.00 | 11,89,252.16 | 0.00 |
October, 2019 | 5,78,183.00 | 0.00 | 0.00 | 7,71,254.00 | 0.00 |
November, 2019 | 2,89,060.00 | 0.00 | 0.00 | 2,85,243.00 | 0.00 |
December, 2019 | 22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,71,061.00 | 0.00 | 0.00 | 3,38,071.00 | 0.00 |
February, 2020 | 11,05,900.00 | 0.00 | 0.00 | 1,64,983.00 | 0.00 |
March, 2020 | 2,32,548.00 | 0.00 | 0.00 | 4,73,115.00 | 0.00 |
Total | 49,65,072.00 | 0.00 | 0.00 | 34,91,537.16 | 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 |