eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-MUNDIPAAR |
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Opening Balance | 21,93,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,43,698.00 | 0.00 | 0.00 | 10,62,118.00 | 0.00 |
June, 2019 | 43,570.00 | 0.00 | 0.00 | 1,81,576.00 | 0.00 |
July, 2019 | 30,319.00 | 0.00 | 0.00 | 2,71,335.00 | 0.00 |
August, 2019 | 2,39,089.00 | 0.00 | 0.00 | 2,30,614.00 | 0.00 |
September, 2019 | 15,30,746.00 | 0.00 | 0.00 | 3,72,157.00 | 0.00 |
October, 2019 | 27,067.00 | 0.00 | 0.00 | 2,73,733.00 | 0.00 |
November, 2019 | 72,259.00 | 0.00 | 0.00 | 58,969.00 | 0.00 |
December, 2019 | 1,75,987.00 | 0.00 | 0.00 | 61,228.00 | 0.00 |
Januaury, 2020 | 8,78,142.00 | 0.00 | 0.00 | 2,98,108.00 | 0.00 |
February, 2020 | 1,74,983.00 | 0.00 | 0.00 | 16,21,389.00 | 0.00 |
March, 2020 | 4,60,505.91 | 0.00 | 0.00 | 7,22,663.27 | 0.00 |
Total | 40,76,365.91 | 0.00 | 0.00 | 51,53,890.27 | 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 |