eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-PATHARI |
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Opening Balance | 15,74,107.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,98,095.00 | 0.00 | 0.00 | 8,32,850.00 | 0.00 |
May, 2019 | 7,35,265.00 | 0.00 | 0.00 | 2,38,239.00 | 0.00 |
June, 2019 | 1,48,019.00 | 0.00 | 0.00 | 5,68,028.00 | 0.00 |
July, 2019 | 60,514.00 | 0.00 | 0.00 | 49,966.80 | 0.00 |
August, 2019 | 8,58,374.00 | 0.00 | 0.00 | 2,92,264.00 | 0.00 |
September, 2019 | 71,626.00 | 0.00 | 0.00 | 6,79,392.00 | 0.00 |
October, 2019 | 10,19,430.00 | 0.00 | 0.00 | 9,46,669.00 | 0.00 |
November, 2019 | 54,612.00 | 0.00 | 0.00 | 2,42,233.00 | 0.00 |
December, 2019 | 2,59,794.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
Januaury, 2020 | 9,85,832.00 | 0.00 | 0.00 | 2,11,686.00 | 0.00 |
February, 2020 | 1,22,751.00 | 0.00 | 0.00 | 79,126.00 | 0.00 |
March, 2020 | 6,48,959.00 | 0.00 | 0.00 | 11,43,438.00 | 0.00 |
Total | 58,63,271.00 | 0.00 | 0.00 | 53,31,961.80 | 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 |