eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-GIROLA |
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Opening Balance | 10,17,342.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,57,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,506.00 | 0.00 | 0.00 | 21,341.00 | 0.00 |
June, 2019 | 8,511.00 | 0.00 | 0.00 | 2,19,091.00 | 0.00 |
July, 2019 | 13,652.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2019 | 14,889.00 | 0.00 | 0.00 | 76,418.00 | 0.00 |
September, 2019 | 3,529.00 | 0.00 | 0.00 | 5,623.00 | 0.00 |
October, 2019 | 3,15,723.00 | 0.00 | 0.00 | 73,544.00 | 0.00 |
November, 2019 | 6,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 65,256.00 | 0.00 | 0.00 | 22,608.00 | 0.00 |
Januaury, 2020 | 5,06,418.00 | 0.00 | 0.00 | 4,81,968.00 | 0.00 |
February, 2020 | 7,67,588.00 | 0.00 | 0.00 | 4,69,875.00 | 0.00 |
March, 2020 | 56,011.00 | 0.00 | 0.00 | 68,746.00 | 0.00 |
Total | 19,29,363.00 | 0.00 | 0.00 | 14,43,214.00 | 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 |