eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-DAWWA/S |
|||||
Opening Balance | 12,43,993.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,893.00 | 0.00 | 0.00 | 2,016.00 | 0.00 |
May, 2019 | 1,350.00 | 0.00 | 0.00 | 1,78,787.00 | 0.00 |
June, 2019 | 5,14,609.00 | 0.00 | 0.00 | 6,17,465.00 | 0.00 |
July, 2019 | 10,22,193.00 | 0.00 | 0.00 | 3,68,934.00 | 0.00 |
August, 2019 | 57,330.00 | 0.00 | 0.00 | 9,54,084.00 | 0.00 |
September, 2019 | 8,20,843.00 | 0.00 | 0.00 | 1,79,790.00 | 0.00 |
October, 2019 | 3,91,343.00 | 0.00 | 0.00 | 4,80,660.00 | 0.00 |
November, 2019 | 7,56,018.00 | 0.00 | 0.00 | 7,33,990.00 | 0.00 |
December, 2019 | 6,10,624.00 | 0.00 | 0.00 | 7,42,651.50 | 0.00 |
Januaury, 2020 | 1,81,914.00 | 0.00 | 0.00 | 1,13,302.00 | 0.00 |
February, 2020 | 10,46,780.00 | 0.00 | 0.00 | 4,87,699.00 | 0.00 |
March, 2020 | 14,00,548.00 | 0.00 | 0.00 | 10,32,474.00 | 0.00 |
Total | 68,19,445.00 | 0.00 | 0.00 | 58,91,852.50 | 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 |