eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-TUMKHEDA (BZ.) |
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Opening Balance | 33,87,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,894.00 | 0.00 | 0.00 | 7,406.00 | 0.00 |
May, 2019 | 98,792.00 | 0.00 | 0.00 | 73,546.00 | 0.00 |
June, 2019 | 4,43,404.00 | 0.00 | 0.00 | 71,055.00 | 0.00 |
July, 2019 | 2,07,705.00 | 0.00 | 0.00 | 11,45,745.00 | 0.00 |
August, 2019 | 32,113.00 | 0.00 | 0.00 | 91,483.00 | 0.00 |
September, 2019 | 5,71,990.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
October, 2019 | 52,591.00 | 0.00 | 0.00 | 6,63,440.00 | 0.00 |
November, 2019 | 3,58,852.00 | 0.00 | 0.00 | 3,74,601.00 | 0.00 |
December, 2019 | 5,31,471.00 | 0.00 | 0.00 | 4,86,706.00 | 0.00 |
Januaury, 2020 | 15,52,231.00 | 0.00 | 0.00 | 3,44,243.00 | 0.00 |
February, 2020 | 32,707.00 | 0.00 | 0.00 | 6,79,816.00 | 0.00 |
March, 2020 | 1,68,263.00 | 0.00 | 0.00 | 3,68,730.00 | 0.00 |
Total | 41,00,013.00 | 0.00 | 0.00 | 43,77,501.00 | 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 |