eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-MURPAR |
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Opening Balance | 16,45,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,57,603.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
June, 2019 | 2,407.00 | 0.00 | 0.00 | 4,269.00 | 0.00 |
July, 2019 | 5,106.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
August, 2019 | 1,96,958.00 | 0.00 | 0.00 | 88,686.00 | 0.00 |
September, 2019 | 911.00 | 0.00 | 0.00 | 2,039.00 | 0.00 |
October, 2019 | 4,31,849.00 | 0.00 | 0.00 | 5,42,684.00 | 0.00 |
November, 2019 | 12,068.00 | 0.00 | 0.00 | 17,428.00 | 0.00 |
December, 2019 | 36,468.00 | 0.00 | 0.00 | 660.00 | 0.00 |
Januaury, 2020 | 1,32,278.00 | 0.00 | 0.00 | 1,34,723.00 | 0.00 |
February, 2020 | 3,05,472.00 | 0.00 | 0.00 | 1,49,714.00 | 0.00 |
March, 2020 | 5,17,260.00 | 0.00 | 0.00 | 53,188.00 | 0.00 |
Total | 20,98,380.00 | 0.00 | 0.00 | 10,27,941.00 | 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 |