eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-LODHITOLA (DHA.) |
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Opening Balance | 29,49,553.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,26,037.00 | 0.00 | 0.00 | 4,96,287.00 | 0.00 |
July, 2019 | 9,28,759.00 | 0.00 | 0.00 | 9,27,401.00 | 0.00 |
August, 2019 | 3,05,825.00 | 0.00 | 0.00 | 2,60,250.00 | 0.00 |
September, 2019 | 9,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,072.00 | 0.00 | 0.00 | 76,164.00 | 0.00 |
November, 2019 | 21,735.00 | 0.00 | 0.00 | 43,096.00 | 0.00 |
December, 2019 | 1,81,911.00 | 0.00 | 0.00 | 2,45,905.00 | 0.00 |
Januaury, 2020 | 4,61,295.00 | 0.00 | 0.00 | 17,408.00 | 0.00 |
February, 2020 | 2,68,128.00 | 0.00 | 0.00 | 2,00,316.00 | 0.00 |
March, 2020 | 7,32,299.00 | 0.00 | 0.00 | 6,67,910.40 | 0.00 |
Total | 30,43,686.00 | 0.00 | 0.00 | 29,34,737.40 | 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 |