eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KHAMARI |
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Opening Balance | 96,85,220.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,89,422.00 | 0.00 | 0.00 | 5,91,603.00 | 0.00 |
May, 2019 | 8,04,750.00 | 0.00 | 0.00 | 7,78,627.00 | 0.00 |
June, 2019 | 3,31,702.00 | 0.00 | 0.00 | 12,31,069.00 | 0.00 |
July, 2019 | 1,04,376.00 | 0.00 | 0.00 | 79,488.00 | 0.00 |
August, 2019 | 71,098.00 | 0.00 | 0.00 | 7,48,201.00 | 0.00 |
September, 2019 | 75,891.00 | 0.00 | 0.00 | 79,642.00 | 0.00 |
October, 2019 | 6,94,558.00 | 0.00 | 0.00 | 3,01,880.00 | 0.00 |
November, 2019 | 16,28,497.00 | 0.00 | 0.00 | 6,58,971.00 | 0.00 |
December, 2019 | 1,62,011.00 | 0.00 | 0.00 | 6,41,528.00 | 0.00 |
Januaury, 2020 | 63,06,789.00 | 0.00 | 0.00 | 16,89,063.00 | 0.00 |
February, 2020 | 9,11,632.00 | 0.00 | 0.00 | 8,00,595.00 | 0.00 |
March, 2020 | 57,46,923.00 | 0.00 | 0.00 | 7,25,129.00 | 0.00 |
Total | 1,70,27,649.00 | 0.00 | 0.00 | 83,25,796.00 | 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 |