eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-GIROLA |
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Opening Balance | 5,42,568.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,39,582.75 | 0.00 | 0.00 | 1,96,898.00 | 0.00 |
May, 2019 | 53,998.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
June, 2019 | 81,624.00 | 0.00 | 0.00 | 2,12,693.00 | 0.00 |
July, 2019 | 6,11,416.00 | 0.00 | 0.00 | 6,21,922.00 | 0.00 |
August, 2019 | 4,06,762.00 | 0.00 | 0.00 | 32,137.00 | 0.00 |
September, 2019 | 5,09,672.00 | 0.00 | 0.00 | 5,12,684.00 | 0.00 |
October, 2019 | 9,471.00 | 0.00 | 0.00 | 1,10,201.00 | 0.00 |
November, 2019 | 55,997.00 | 0.00 | 0.00 | 23,714.00 | 0.00 |
December, 2019 | 44,933.00 | 0.00 | 0.00 | 44,627.00 | 0.00 |
Januaury, 2020 | 14,00,025.00 | 0.00 | 0.00 | 4,37,999.00 | 0.00 |
February, 2020 | 48,998.00 | 0.00 | 0.00 | 60,257.00 | 0.00 |
March, 2020 | 8,41,401.00 | 0.00 | 0.00 | 2,50,682.00 | 0.00 |
Total | 43,03,879.75 | 0.00 | 0.00 | 25,19,504.00 | 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 |