eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KOCHEWAHI |
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Opening Balance | 22,86,246.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
July, 2019 | 44,700.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
August, 2019 | 6,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,07,792.00 | 0.00 | 0.00 | 9,15,158.00 | 0.00 |
October, 2019 | 1,98,420.00 | 0.00 | 0.00 | 2,83,813.00 | 0.00 |
November, 2019 | 72,483.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
December, 2019 | 15,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,36,054.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
February, 2020 | 1,77,684.00 | 0.00 | 0.00 | 93,598.00 | 0.00 |
March, 2020 | 8,85,433.00 | 0.00 | 0.00 | 3,09,840.00 | 0.00 |
Total | 33,87,629.00 | 0.00 | 0.00 | 21,40,169.00 | 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 |