eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KHATIYA |
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Opening Balance | 60,38,371.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,91,297.00 | 0.00 | 0.00 | 6,16,679.50 | 0.00 |
June, 2019 | 9,86,518.00 | 0.00 | 0.00 | 12,46,296.00 | 0.00 |
July, 2019 | 2,01,446.00 | 0.00 | 0.00 | 8,69,119.00 | 0.00 |
August, 2019 | 2,66,360.00 | 0.00 | 0.00 | 39,067.50 | 0.00 |
September, 2019 | 2,66,414.00 | 0.00 | 0.00 | 1,46,189.50 | 0.00 |
October, 2019 | 1,832.00 | 0.00 | 0.00 | 98,929.00 | 0.00 |
November, 2019 | 38,489.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
December, 2019 | 1,99,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,90,350.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
February, 2020 | 46,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,36,203.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
Total | 36,25,684.00 | 0.00 | 0.00 | 30,96,475.50 | 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 |