eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-LOHARA |
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Opening Balance | 6,74,498.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,256.00 | 0.00 | 0.00 | 14,923.00 | 0.00 |
May, 2019 | 4,913.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
June, 2019 | 43,806.00 | 0.00 | 0.00 | 13,501.00 | 0.00 |
July, 2019 | 8,776.00 | 0.00 | 0.00 | 24,652.00 | 0.00 |
August, 2019 | 19,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,38,287.00 | 0.00 | 0.00 | 27,127.00 | 0.00 |
October, 2019 | 27,368.00 | 0.00 | 0.00 | 38,658.00 | 0.00 |
November, 2019 | 19,688.00 | 0.00 | 0.00 | 5,549.00 | 0.00 |
December, 2019 | 32,605.00 | 0.00 | 0.00 | 28,808.00 | 0.00 |
Januaury, 2020 | 5,61,986.00 | 0.00 | 0.00 | 2,86,881.00 | 0.00 |
February, 2020 | 2,18,376.00 | 0.00 | 0.00 | 2,12,022.00 | 0.00 |
March, 2020 | 1,53,867.00 | 0.00 | 0.00 | 73,373.00 | 0.00 |
Total | 14,30,008.00 | 0.00 | 0.00 | 7,27,584.00 | 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 |