eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-SONBIHIRI |
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Opening Balance | 40,16,822.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,34,965.00 | 0.00 | 0.00 | 23,161.00 | 0.00 |
May, 2019 | 3,17,563.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
June, 2019 | 3,080.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
July, 2019 | 34,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,56,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,133.00 | 0.00 | 0.00 | 1,62,272.00 | 0.00 |
November, 2019 | 11,007.00 | 0.00 | 0.00 | 10,742.00 | 0.00 |
December, 2019 | 2,77,307.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2020 | 3,42,692.00 | 0.00 | 0.00 | 25,784.00 | 0.00 |
February, 2020 | 5,533.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
March, 2020 | 4,36,650.00 | 0.00 | 0.00 | 3,24,922.00 | 0.00 |
Total | 19,33,528.00 | 0.00 | 0.00 | 5,88,451.00 | 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 |