eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-LAMBATOLA(GI.) |
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Opening Balance | 16,92,594.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,926.00 | 0.00 | 0.00 | 40,972.00 | 0.00 |
May, 2019 | 5,23,172.00 | 0.00 | 0.00 | 2,73,860.00 | 0.00 |
June, 2019 | 39,962.00 | 0.00 | 0.00 | 1,77,818.44 | 0.00 |
July, 2019 | 68,925.00 | 0.00 | 0.00 | 4,16,837.00 | 0.00 |
August, 2019 | 26,52,071.00 | 0.00 | 0.00 | 13,406.00 | 0.00 |
September, 2019 | 7,638.00 | 0.00 | 0.00 | 7,59,190.00 | 0.00 |
October, 2019 | 5,58,019.00 | 0.00 | 0.00 | 83,598.00 | 0.00 |
November, 2019 | 13,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 87,036.00 | 0.00 | 0.00 | 1,88,143.00 | 0.00 |
Januaury, 2020 | 57,079.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2020 | 29,905.00 | 0.00 | 0.00 | 91,486.00 | 0.00 |
March, 2020 | 9,44,812.00 | 0.00 | 0.00 | 2,77,746.41 | 0.00 |
Total | 50,00,382.00 | 0.00 | 0.00 | 23,77,056.85 | 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 |