eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-NAGARA |
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Opening Balance | 57,40,634.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,10,909.00 | 0.00 | 0.00 | 2,81,053.00 | 0.00 |
May, 2019 | 2,40,318.00 | 0.00 | 0.00 | 5,86,436.00 | 0.00 |
June, 2019 | 8,21,222.00 | 0.00 | 0.00 | 5,45,685.00 | 0.00 |
July, 2019 | 20,44,761.00 | 0.00 | 0.00 | 14,95,765.70 | 0.00 |
August, 2019 | 56,180.00 | 0.00 | 0.00 | 1,76,406.00 | 0.00 |
September, 2019 | 16,50,033.00 | 0.00 | 0.00 | 2,83,292.00 | 0.00 |
October, 2019 | 32,830.00 | 0.00 | 0.00 | 10,34,903.00 | 0.00 |
November, 2019 | 4,29,756.00 | 0.00 | 0.00 | 13,39,864.00 | 0.00 |
December, 2019 | 26,99,011.00 | 0.00 | 0.00 | 22,68,849.80 | 0.00 |
Januaury, 2020 | 30,73,646.00 | 0.00 | 0.00 | 17,65,933.00 | 0.00 |
February, 2020 | 3,11,034.00 | 0.00 | 0.00 | 1,20,871.00 | 0.00 |
March, 2020 | 9,54,843.00 | 0.00 | 0.00 | 8,07,326.00 | 0.00 |
Total | 1,27,24,543.00 | 0.00 | 0.00 | 1,07,06,384.50 | 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 |