eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-SEJGAON |
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Opening Balance | 84,25,188.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,29,621.00 | 0.00 | 0.00 | 8,44,726.90 | 0.00 |
May, 2019 | 5,83,221.00 | 0.00 | 0.00 | 6,20,818.00 | 0.00 |
June, 2019 | 1,21,232.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
July, 2019 | 1,22,301.00 | 0.00 | 0.00 | 2,01,982.00 | 0.00 |
August, 2019 | 2,48,398.00 | 0.00 | 0.00 | 50,408.00 | 0.00 |
September, 2019 | 2,47,737.00 | 0.00 | 0.00 | 4,99,006.00 | 0.00 |
October, 2019 | 6,61,274.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
November, 2019 | 36,065.00 | 0.00 | 0.00 | 1,02,457.00 | 0.00 |
December, 2019 | 6,63,703.00 | 0.00 | 0.00 | 5,87,195.00 | 0.00 |
Januaury, 2020 | 8,28,956.00 | 0.00 | 0.00 | 1,48,785.00 | 0.00 |
February, 2020 | 1,60,821.00 | 0.00 | 0.00 | 3,83,231.30 | 0.00 |
March, 2020 | 16,09,685.00 | 0.00 | 0.00 | 8,75,442.00 | 0.00 |
Total | 66,13,014.00 | 0.00 | 0.00 | 44,36,521.20 | 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 |