eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-LAHITOLA |
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Opening Balance | 32,65,743.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,45,182.53 | 0.00 | 0.00 | 4,93,368.00 | 0.00 |
May, 2019 | 15,37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 38,556.00 | 0.00 | 0.00 | 95,672.00 | 0.00 |
July, 2019 | 43,538.00 | 0.00 | 0.00 | 54,258.00 | 0.00 |
August, 2019 | 18,48,041.00 | 0.00 | 0.00 | 10,28,558.00 | 0.00 |
September, 2019 | 15,693.00 | 0.00 | 0.00 | 7,242.00 | 0.00 |
October, 2019 | 2,682.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
November, 2019 | 2,90,618.00 | 0.00 | 0.00 | 3,53,902.00 | 0.00 |
December, 2019 | 3,17,971.00 | 0.00 | 0.00 | 4,83,237.00 | 0.00 |
Januaury, 2020 | 9,33,783.00 | 0.00 | 0.00 | 4,39,736.00 | 0.00 |
February, 2020 | 1,37,181.00 | 0.00 | 0.00 | 63,626.70 | 0.00 |
March, 2020 | 7,18,855.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
Total | 62,29,900.53 | 0.00 | 0.00 | 30,75,177.70 | 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 |