eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-GHATBORI (KO) |
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Opening Balance | 1,73,158.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2019 | 22,821.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2019 | 28,487.00 | 0.00 | 0.00 | 65,414.70 | 0.00 |
August, 2019 | 3,941.00 | 0.00 | 0.00 | 24,535.40 | 0.00 |
September, 2019 | 2,67,892.00 | 0.00 | 0.00 | 40,505.00 | 0.00 |
October, 2019 | 23,507.13 | 0.00 | 0.00 | 17,250.00 | 0.00 |
November, 2019 | 7,015.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2019 | 17,981.95 | 0.00 | 0.00 | 1,45,176.40 | 0.00 |
Januaury, 2020 | 1,06,298.00 | 0.00 | 0.00 | 61,901.70 | 0.00 |
February, 2020 | 3,77,767.00 | 0.00 | 0.00 | 1,07,294.70 | 0.00 |
March, 2020 | 6,43,390.79 | 0.00 | 0.00 | 3,32,205.40 | 0.00 |
Total | 14,99,100.87 | 0.00 | 0.00 | 8,05,801.00 | 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 |