eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-RAJEGAON |
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Opening Balance | 31,16,154.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,947.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
May, 2019 | 1,29,517.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
June, 2019 | 62,336.21 | 0.00 | 0.00 | 2,28,293.00 | 0.00 |
July, 2019 | 14,429.00 | 0.00 | 0.00 | 88,666.00 | 0.00 |
August, 2019 | 4,16,411.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2019 | 2,77,675.94 | 0.00 | 0.00 | 2,07,729.00 | 0.00 |
October, 2019 | 1,09,823.00 | 0.00 | 0.00 | 3,13,805.82 | 0.00 |
November, 2019 | 1,59,665.00 | 0.00 | 0.00 | 1,43,869.00 | 0.00 |
December, 2019 | 9,70,265.51 | 0.00 | 0.00 | 8,63,782.00 | 0.00 |
Januaury, 2020 | 5,56,304.00 | 0.00 | 0.00 | 2,30,396.00 | 0.00 |
February, 2020 | 83,159.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
March, 2020 | 7,02,730.44 | 0.00 | 0.00 | 2,08,222.00 | 0.00 |
Total | 35,02,263.10 | 0.00 | 0.00 | 25,63,392.82 | 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 |