eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-NILAGONDI |
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Opening Balance | 3,78,840.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 169.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
June, 2019 | 35,205.00 | 0.00 | 0.00 | 700.00 | 0.00 |
July, 2019 | 9,363.00 | 0.00 | 0.00 | 56,491.00 | 0.00 |
August, 2019 | 7,49,815.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
September, 2019 | 23,230.00 | 0.00 | 0.00 | 5,05,180.00 | 0.00 |
October, 2019 | 2,803.00 | 0.00 | 0.00 | 45,547.00 | 0.00 |
November, 2019 | 7,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,800.00 | 0.00 | 0.00 | 8,971.00 | 0.00 |
Januaury, 2020 | 3,79,052.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
February, 2020 | 2,16,783.00 | 0.00 | 0.00 | 2,03,846.00 | 0.00 |
March, 2020 | 4,62,240.00 | 0.00 | 0.00 | 1,08,735.00 | 0.00 |
Total | 19,03,335.00 | 0.00 | 0.00 | 10,46,666.00 | 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 |