eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-MAHALGAON |
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Opening Balance | 4,37,42,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,910.00 | 0.00 | 0.00 | 3,53,414.00 | 0.00 |
May, 2019 | 6,094.00 | 0.00 | 0.00 | 1,72,271.00 | 0.00 |
June, 2019 | 19,932.00 | 0.00 | 0.00 | 1,75,336.00 | 0.00 |
July, 2019 | 95,063.00 | 0.00 | 0.00 | 1,74,084.00 | 0.00 |
August, 2019 | 28,336.00 | 0.00 | 0.00 | 1,47,748.00 | 0.00 |
September, 2019 | 4,70,212.00 | 0.00 | 0.00 | 4,33,004.00 | 0.00 |
October, 2019 | 2,890.00 | 0.00 | 0.00 | 3,55,772.00 | 0.00 |
November, 2019 | 1,33,684.00 | 0.00 | 0.00 | 1,21,356.00 | 0.00 |
December, 2019 | 74,569.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
Januaury, 2020 | 12,04,333.00 | 0.00 | 0.00 | 2,71,924.00 | 0.00 |
February, 2020 | 1,26,617.00 | 0.00 | 0.00 | 2,35,659.00 | 0.00 |
March, 2020 | 20,459.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
Total | 21,85,099.00 | 0.00 | 0.00 | 25,58,306.00 | 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 |