eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-KATANGI (BZ.) |
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Opening Balance | 30,91,083.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,700.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
May, 2019 | 10,50,640.00 | 0.00 | 0.00 | 3,56,724.00 | 0.00 |
June, 2019 | 2,48,576.00 | 0.00 | 0.00 | 2,83,607.00 | 0.00 |
July, 2019 | 7,50,568.00 | 0.00 | 0.00 | 6,75,348.00 | 0.00 |
August, 2019 | 2,53,448.00 | 0.00 | 0.00 | 25,145.00 | 0.00 |
September, 2019 | 6,07,753.00 | 0.00 | 0.00 | 3,78,140.00 | 0.00 |
October, 2019 | 34,065.00 | 0.00 | 0.00 | 1,78,564.00 | 0.00 |
November, 2019 | 2,61,839.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
December, 2019 | 5,41,343.00 | 0.00 | 0.00 | 2,00,881.00 | 0.00 |
Januaury, 2020 | 8,72,821.00 | 0.00 | 0.00 | 2,95,669.00 | 0.00 |
February, 2020 | 23,820.00 | 0.00 | 0.00 | 1,33,259.00 | 0.00 |
March, 2020 | 22,80,008.00 | 0.00 | 0.00 | 51,93,909.00 | 0.00 |
Total | 69,26,581.00 | 0.00 | 0.00 | 78,40,716.00 | 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 |