eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-PANJARA |
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Opening Balance | 37,04,908.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,63,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,175.00 | 0.00 | 0.00 | 3,73,639.00 | 0.00 |
June, 2019 | 5,924.00 | 0.00 | 0.00 | 752.00 | 0.00 |
July, 2019 | 44,582.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
August, 2019 | 23,603.00 | 0.00 | 0.00 | 88,946.00 | 0.00 |
September, 2019 | 4,72,361.00 | 0.00 | 0.00 | 6,035.32 | 0.00 |
October, 2019 | 12,444.00 | 0.00 | 0.00 | 2,10,558.32 | 0.00 |
November, 2019 | 8,18,930.00 | 0.00 | 0.00 | 12,01,369.00 | 0.00 |
December, 2019 | 53,682.00 | 0.00 | 0.00 | 1,66,934.00 | 0.00 |
Januaury, 2020 | 3,25,589.00 | 0.00 | 0.00 | 4,17,566.00 | 0.00 |
February, 2020 | 6,47,792.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
March, 2020 | 2,76,158.00 | 0.00 | 0.00 | 2,82,547.70 | 0.00 |
Total | 39,45,394.00 | 0.00 | 0.00 | 29,66,907.34 | 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 |