eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-PINDKEPAAR |
|||||
Opening Balance | 2,42,70,752.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,900.00 | 0.00 | 0.00 | 2,66,258.00 | 0.00 |
May, 2019 | 7,240.00 | 0.00 | 0.00 | 42,143.00 | 0.00 |
June, 2019 | 1,01,735.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
July, 2019 | 3,39,031.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
August, 2019 | 8,96,923.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2019 | 51,64,926.00 | 0.00 | 0.00 | 14,60,611.00 | 0.00 |
October, 2019 | 2,70,281.00 | 0.00 | 0.00 | 3,98,969.00 | 0.00 |
November, 2019 | 2,40,134.00 | 0.00 | 0.00 | 3,11,007.00 | 0.00 |
December, 2019 | 24,55,370.00 | 0.00 | 0.00 | 12,31,614.00 | 0.00 |
Januaury, 2020 | 14,75,672.00 | 0.00 | 0.00 | 22,52,695.00 | 0.00 |
February, 2020 | 9,23,778.00 | 0.00 | 0.00 | 14,02,564.00 | 0.00 |
March, 2020 | 24,32,715.00 | 0.00 | 0.00 | 11,46,352.00 | 0.00 |
Total | 1,43,27,705.00 | 0.00 | 0.00 | 85,73,563.00 | 0.00 |
Back | |||||
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 |