eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KHARRA |
|||||
Opening Balance | 20,08,619.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,99,660.00 | 0.00 | 0.00 | 2,05,595.00 | 0.00 |
May, 2019 | 332.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 18,303.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
July, 2019 | 2,81,499.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
August, 2019 | 13,884.00 | 0.00 | 0.00 | 6,11,078.40 | 0.00 |
September, 2019 | 3,58,254.00 | 0.00 | 0.00 | 1,84,799.00 | 0.00 |
October, 2019 | 29,973.00 | 0.00 | 0.00 | 47,689.00 | 0.00 |
November, 2019 | 3,923.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
December, 2019 | 5,91,167.00 | 0.00 | 0.00 | 3,39,110.00 | 0.00 |
Januaury, 2020 | 5,45,775.00 | 0.00 | 0.00 | 6,08,097.65 | 0.00 |
February, 2020 | 54,093.00 | 0.00 | 0.00 | 1,28,022.00 | 0.00 |
March, 2020 | 6,47,472.00 | 0.00 | 0.00 | 3,37,785.00 | 0.00 |
Total | 27,44,335.00 | 0.00 | 0.00 | 24,93,596.05 | 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 |