eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-HIRDAMALI |
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Opening Balance | 9,79,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 90,420.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
May, 2019 | 10,194.00 | 0.00 | 0.00 | 35,415.00 | 0.00 |
June, 2019 | 33,571.00 | 0.00 | 0.00 | 1,27,846.00 | 0.00 |
July, 2019 | 4,78,867.00 | 0.00 | 0.00 | 9,97,539.00 | 0.00 |
August, 2019 | 22,931.00 | 0.00 | 0.00 | 1,98,469.00 | 0.00 |
September, 2019 | 2,81,184.00 | 0.00 | 0.00 | 30,589.00 | 0.00 |
October, 2019 | 5,35,870.00 | 0.00 | 0.00 | 3,41,180.00 | 0.00 |
November, 2019 | 86,480.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
December, 2019 | 1,08,175.00 | 0.00 | 0.00 | 1,18,917.00 | 0.00 |
Januaury, 2020 | 8,06,772.00 | 0.00 | 0.00 | 1,85,699.00 | 0.00 |
February, 2020 | 1,13,087.00 | 0.00 | 0.00 | 2,58,365.00 | 0.00 |
March, 2020 | 1,46,079.00 | 0.00 | 0.00 | 3,19,930.00 | 0.00 |
Total | 27,13,630.00 | 0.00 | 0.00 | 27,02,929.00 | 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 |