eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KATANGTOLA |
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Opening Balance | 70,19,448.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,985.00 | 0.00 | 0.00 | 1,80,489.60 | 0.00 |
July, 2019 | 3,51,468.00 | 0.00 | 0.00 | 1,96,242.00 | 0.00 |
August, 2019 | 25,353.00 | 0.00 | 0.00 | 6,492.00 | 0.00 |
September, 2019 | 3,83,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,906.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 16,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,69,072.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
Januaury, 2020 | 99,613.00 | 0.00 | 0.00 | 2,39,420.00 | 0.00 |
February, 2020 | 5,00,600.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
March, 2020 | 7,25,080.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
Total | 23,31,779.00 | 0.00 | 0.00 | 8,07,861.60 | 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 |