eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-TIMEZARI |
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Opening Balance | 9,72,840.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,49,344.00 | 0.00 | 0.00 | 8,19,352.00 | 0.00 |
May, 2019 | 25,217.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
June, 2019 | 14,079.00 | 0.00 | 0.00 | 29.50 | 0.00 |
July, 2019 | 10,075.00 | 0.00 | 0.00 | 1,96,090.50 | 0.00 |
August, 2019 | 1,910.00 | 0.00 | 0.00 | 29.50 | 0.00 |
September, 2019 | 6,96,265.00 | 0.00 | 0.00 | 4,14,999.50 | 0.00 |
October, 2019 | 14,599.00 | 0.00 | 0.00 | 600.00 | 0.00 |
November, 2019 | 1,26,572.00 | 0.00 | 0.00 | 96,871.00 | 0.00 |
December, 2019 | 98,913.00 | 0.00 | 0.00 | 1,15,369.00 | 0.00 |
Januaury, 2020 | 5,93,855.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
February, 2020 | 1,75,199.20 | 0.00 | 0.00 | 69,073.00 | 0.00 |
March, 2020 | 4,82,700.20 | 0.00 | 0.00 | 3,53,937.10 | 0.00 |
Total | 30,88,728.40 | 0.00 | 0.00 | 22,30,600.10 | 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 |