eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-ZADUTOLA |
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Opening Balance | 12,73,127.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,262.12 | 0.00 | 0.00 | 1,36,853.68 | 0.00 |
May, 2019 | 84,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 32,820.00 | 0.00 | 0.00 | 1,25,658.00 | 0.00 |
July, 2019 | 2,15,782.00 | 0.00 | 0.00 | 2,30,299.00 | 0.00 |
August, 2019 | 2,78,343.00 | 0.00 | 0.00 | 56,078.00 | 0.00 |
September, 2019 | 6,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 22,675.00 | 0.00 | 0.00 | 3,77,787.00 | 0.00 |
November, 2019 | 61,189.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
December, 2019 | 20,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,10,469.00 | 0.00 | 0.00 | 2,98,305.00 | 0.00 |
February, 2020 | 11,33,478.00 | 0.00 | 0.00 | 11,11,284.00 | 0.00 |
March, 2020 | 9,58,758.00 | 0.00 | 0.00 | 2,27,967.00 | 0.00 |
Total | 33,80,429.12 | 0.00 | 0.00 | 25,84,781.68 | 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 |