eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-ASALPANI |
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Opening Balance | 13,84,391.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,79,650.00 | 0.00 | 0.00 | 3,62,345.00 | 0.00 |
May, 2019 | 19,558.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
June, 2019 | 37,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,66,756.00 | 0.00 | 0.00 | 6,58,998.00 | 0.00 |
August, 2019 | 2,62,508.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2019 | 6,37,471.00 | 0.00 | 0.00 | 2,98,462.00 | 0.00 |
October, 2019 | 1,79,993.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
November, 2019 | 31,083.00 | 0.00 | 0.00 | 2,10,120.00 | 0.00 |
December, 2019 | 2,33,924.00 | 0.00 | 0.00 | 1,53,428.00 | 0.00 |
Januaury, 2020 | 15,14,295.00 | 0.00 | 0.00 | 5,44,624.00 | 0.00 |
February, 2020 | 9,86,291.00 | 0.00 | 0.00 | 7,76,065.00 | 0.00 |
March, 2020 | 2,95,820.00 | 0.00 | 0.00 | 8,94,885.00 | 0.00 |
Total | 57,44,727.00 | 0.00 | 0.00 | 41,27,059.00 | 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 |