eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-SATWA |
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Opening Balance | 2,63,893.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,200.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
May, 2019 | 83,944.00 | 0.00 | 0.00 | 1,17,034.00 | 0.00 |
June, 2019 | 77,825.00 | 0.00 | 0.00 | 78,407.00 | 0.00 |
July, 2019 | 4,741.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
August, 2019 | 13,340.00 | 0.00 | 0.00 | 4,862.00 | 0.00 |
September, 2019 | 2,41,066.00 | 0.00 | 0.00 | 2,40,221.00 | 0.00 |
October, 2019 | 5,915.00 | 0.00 | 0.00 | 1,397.00 | 0.00 |
November, 2019 | 2,936.00 | 0.00 | 0.00 | 23,123.00 | 0.00 |
December, 2019 | 25,174.00 | 0.00 | 0.00 | 10,595.00 | 0.00 |
Januaury, 2020 | 2,89,031.00 | 0.00 | 0.00 | 34,402.00 | 0.00 |
February, 2020 | 2,94,554.00 | 0.00 | 0.00 | 3,38,075.00 | 0.00 |
March, 2020 | 1,17,680.00 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
Total | 11,81,406.00 | 0.00 | 0.00 | 10,50,961.00 | 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 |