eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-TEDWA |
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Opening Balance | 33,93,659.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,35,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,495.00 | 0.00 | 0.00 | 3,116.00 | 0.00 |
July, 2019 | 28,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,82,223.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
September, 2019 | 3,32,903.00 | 0.00 | 0.00 | 8,22,814.00 | 0.00 |
October, 2019 | 95,416.00 | 0.00 | 0.00 | 1,80,804.00 | 0.00 |
November, 2019 | 3,10,529.00 | 0.00 | 0.00 | 2,37,608.00 | 0.00 |
December, 2019 | 34,172.00 | 0.00 | 0.00 | 2,82,745.00 | 0.00 |
Januaury, 2020 | 12,24,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,25,819.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
March, 2020 | 17,80,241.00 | 0.00 | 0.00 | 10,24,575.00 | 0.00 |
Total | 47,62,692.00 | 0.00 | 0.00 | 32,87,262.00 | 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 |