eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-RAPEWADA |
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Opening Balance | 10,43,189.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 330.00 | 0.00 | 0.00 | 31,536.00 | 0.00 |
May, 2019 | 6,17,737.00 | 0.00 | 0.00 | 3,58,628.00 | 0.00 |
June, 2019 | 2,94,368.00 | 0.00 | 0.00 | 3,99,057.00 | 0.00 |
July, 2019 | 5,77,210.00 | 0.00 | 0.00 | 5,71,544.00 | 0.00 |
August, 2019 | 9,429.00 | 0.00 | 0.00 | 2,13,186.00 | 0.00 |
September, 2019 | 5,00,731.00 | 0.00 | 0.00 | 3,73,159.00 | 0.00 |
October, 2019 | 26,777.00 | 0.00 | 0.00 | 1,65,079.00 | 0.00 |
November, 2019 | 34,016.00 | 0.00 | 0.00 | 51,097.00 | 0.00 |
December, 2019 | 86,918.00 | 0.00 | 0.00 | 48,949.00 | 0.00 |
Januaury, 2020 | 1,55,196.00 | 0.00 | 0.00 | 1,70,261.32 | 0.00 |
February, 2020 | 5,52,973.00 | 0.00 | 0.00 | 1,79,963.00 | 0.00 |
March, 2020 | 7,15,929.00 | 0.00 | 0.00 | 3,48,370.32 | 0.00 |
Total | 35,71,614.00 | 0.00 | 0.00 | 29,10,829.64 | 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 |