eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-NAWARGAON(KALA) |
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Opening Balance | 27,00,078.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,670.00 | 0.00 | 0.00 | 19,414.00 | 0.00 |
June, 2019 | 21,630.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,01,478.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
October, 2019 | 5,59,978.00 | 0.00 | 0.00 | 8,96,162.00 | 0.00 |
November, 2019 | 69,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,43,535.00 | 0.00 | 0.00 | 1,02,474.00 | 0.00 |
Januaury, 2020 | 9,23,462.00 | 0.00 | 0.00 | 2,17,338.00 | 0.00 |
February, 2020 | 6,10,086.00 | 0.00 | 0.00 | 6,01,686.00 | 0.00 |
March, 2020 | 3,04,991.00 | 0.00 | 0.00 | 2,65,004.00 | 0.00 |
Total | 27,78,407.00 | 0.00 | 0.00 | 21,60,078.00 | 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 |