eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-TUMSAR |
|||||
Opening Balance | 8,53,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 54,388.00 | 0.00 | 0.00 | 1,66,751.00 | 0.00 |
June, 2019 | 5,14,944.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
July, 2019 | 26,612.00 | 0.00 | 0.00 | 3,56,887.00 | 0.00 |
August, 2019 | 7,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,88,834.00 | 0.00 | 0.00 | 77,023.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,973.00 | 0.00 |
November, 2019 | 67,605.00 | 0.00 | 0.00 | 71,256.00 | 0.00 |
December, 2019 | 1,11,849.00 | 0.00 | 0.00 | 2,68,476.00 | 0.00 |
Januaury, 2020 | 10,93,745.00 | 0.00 | 0.00 | 4,02,896.00 | 0.00 |
February, 2020 | 90,372.00 | 0.00 | 0.00 | 1,14,794.00 | 0.00 |
March, 2020 | 7,06,298.00 | 0.00 | 0.00 | 5,80,264.00 | 0.00 |
Total | 31,63,956.00 | 0.00 | 0.00 | 20,63,936.00 | 0.00 |
Back | |||||
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 |