eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KARANJA |
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Opening Balance | 31,48,542.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,51,982.00 | 0.00 | 0.00 | 3,26,561.15 | 0.00 |
May, 2019 | 2,32,299.00 | 0.00 | 0.00 | 5,16,147.00 | 0.00 |
June, 2019 | 1,91,005.00 | 0.00 | 0.00 | 6,00,738.15 | 0.00 |
July, 2019 | 54,278.00 | 0.00 | 0.00 | 3,89,312.85 | 0.00 |
August, 2019 | 12,89,516.00 | 0.00 | 0.00 | 7,09,663.00 | 0.00 |
September, 2019 | 7,14,163.00 | 0.00 | 0.00 | 7,38,904.50 | 0.00 |
October, 2019 | 1,63,342.00 | 0.00 | 0.00 | 6,56,638.72 | 0.00 |
November, 2019 | 70,800.00 | 0.00 | 0.00 | 3,57,577.52 | 0.00 |
December, 2019 | 10,67,311.00 | 0.00 | 0.00 | 10,57,897.00 | 0.00 |
Januaury, 2020 | 15,11,200.00 | 0.00 | 0.00 | 3,46,444.00 | 0.00 |
February, 2020 | 4,61,206.00 | 0.00 | 0.00 | 8,15,359.34 | 0.00 |
March, 2020 | 8,87,081.00 | 0.00 | 0.00 | 5,59,383.50 | 0.00 |
Total | 70,94,183.00 | 0.00 | 0.00 | 70,74,626.73 | 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 |