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 (TE.) |
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Opening Balance | 9,40,745.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 23,295.00 | 0.00 |
May, 2019 | 17,077.00 | 0.00 | 0.00 | 20,167.00 | 0.00 |
June, 2019 | 1,42,381.00 | 0.00 | 0.00 | 3,87,312.00 | 0.00 |
July, 2019 | 61,199.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
August, 2019 | 2,77,626.00 | 0.00 | 0.00 | 34,623.00 | 0.00 |
September, 2019 | 4,32,252.00 | 0.00 | 0.00 | 2,83,509.50 | 0.00 |
October, 2019 | 4,888.00 | 0.00 | 0.00 | 1,21,101.00 | 0.00 |
November, 2019 | 2,78,369.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
December, 2019 | 8,894.00 | 0.00 | 0.00 | 11,061.00 | 0.00 |
Januaury, 2020 | 3,82,568.00 | 0.00 | 0.00 | 6,75,529.00 | 0.00 |
February, 2020 | 48,893.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
March, 2020 | 14,903.00 | 0.00 | 0.00 | 12,848.00 | 0.00 |
Total | 16,84,050.00 | 0.00 | 0.00 | 16,95,325.50 | 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 |