eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-MOHGAON(TILLI) |
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Opening Balance | 19,09,965.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,60,317.50 | 0.00 | 0.00 | 2,72,895.70 | 0.00 |
May, 2019 | 1,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2019 | 35,288.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
July, 2019 | 15,720.00 | 0.00 | 0.00 | 2,54,533.00 | 0.00 |
August, 2019 | 8,780.00 | 0.00 | 0.00 | 4,458.00 | 0.00 |
September, 2019 | 2,93,821.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2019 | 8,620.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2019 | 15,484.00 | 0.00 | 0.00 | 10,894.00 | 0.00 |
December, 2019 | 63,964.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
Januaury, 2020 | 9,22,240.00 | 0.00 | 0.00 | 3,41,715.00 | 0.00 |
February, 2020 | 1,02,990.00 | 0.00 | 0.00 | 3,12,410.00 | 0.00 |
March, 2020 | 54,660.00 | 0.00 | 0.00 | 3,44,655.00 | 0.00 |
Total | 22,83,084.50 | 0.00 | 0.00 | 16,97,655.70 | 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 |