eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KHADBANDHA |
|||||
Opening Balance | 8,23,991.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,05,856.00 | 0.00 | 0.00 | 1,24,193.00 | 0.00 |
May, 2019 | 1,62,877.00 | 0.00 | 0.00 | 90,612.00 | 0.00 |
June, 2019 | 53,601.00 | 0.00 | 0.00 | 71,189.00 | 0.00 |
July, 2019 | 30,538.00 | 0.00 | 0.00 | 80,665.00 | 0.00 |
August, 2019 | 2,69,821.00 | 0.00 | 0.00 | 22,763.00 | 0.00 |
September, 2019 | 28,609.00 | 0.00 | 0.00 | 1,83,958.00 | 0.00 |
October, 2019 | 2,48,111.00 | 0.00 | 0.00 | 2,40,486.00 | 0.00 |
November, 2019 | 7,546.00 | 0.00 | 0.00 | 6,134.00 | 0.00 |
December, 2019 | 45,671.00 | 0.00 | 0.00 | 77,753.00 | 0.00 |
Januaury, 2020 | 6,78,308.00 | 0.00 | 0.00 | 6,94,952.00 | 0.00 |
February, 2020 | 17,269.00 | 0.00 | 0.00 | 10,268.00 | 0.00 |
March, 2020 | 5,52,464.00 | 0.00 | 0.00 | 85,025.00 | 0.00 |
Total | 22,00,671.00 | 0.00 | 0.00 | 16,87,998.00 | 0.00 |
Back | |||||
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 |