eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-GONGLE |
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Opening Balance | 10,09,310.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 90,350.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
June, 2019 | 3,55,864.00 | 0.00 | 0.00 | 1,13,616.00 | 0.00 |
July, 2019 | 3,600.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2019 | 5,333.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
September, 2019 | 5,30,095.00 | 0.00 | 0.00 | 1,52,048.00 | 0.00 |
October, 2019 | 27,639.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
November, 2019 | 14,597.00 | 0.00 | 0.00 | 57,390.00 | 0.00 |
December, 2019 | 42,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,77,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 42,288.00 | 0.00 | 0.00 | 6,57,883.00 | 0.00 |
March, 2020 | 53,558.00 | 0.00 | 0.00 | 4,63,190.00 | 0.00 |
Total | 16,46,218.00 | 0.00 | 0.00 | 16,88,357.00 | 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 |