eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-PALKHEDA |
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Opening Balance | 16,50,950.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,641.00 | 0.00 | 0.00 | 1,84,916.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 6,55,325.00 | 0.00 | 0.00 | 22,388.00 | 0.00 |
July, 2019 | 6,037.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
August, 2019 | 6,983.00 | 0.00 | 0.00 | 11,778.00 | 0.00 |
September, 2019 | 2,85,753.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
October, 2019 | 31,604.00 | 0.00 | 0.00 | 74,262.00 | 0.00 |
November, 2019 | 25,000.00 | 0.00 | 0.00 | 2,455.00 | 0.00 |
December, 2019 | 78,000.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
Januaury, 2020 | 4,96,519.00 | 0.00 | 0.00 | 2,83,666.00 | 0.00 |
February, 2020 | 10,291.00 | 0.00 | 0.00 | 14,799.00 | 0.00 |
March, 2020 | 1,43,386.00 | 0.00 | 0.00 | 1,58,017.00 | 0.00 |
Total | 17,79,539.00 | 0.00 | 0.00 | 8,57,430.00 | 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 |