eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-HETI GIROLA |
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Opening Balance | 5,22,370.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,098.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
June, 2019 | 12,012.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
July, 2019 | 43,959.00 | 0.00 | 0.00 | 33,016.00 | 0.00 |
August, 2019 | 1,318.00 | 0.00 | 0.00 | 21,983.00 | 0.00 |
September, 2019 | 9,011.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
October, 2019 | 3,29,427.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
November, 2019 | 2,769.00 | 0.00 | 0.00 | 41,448.00 | 0.00 |
December, 2019 | 21,686.00 | 0.00 | 0.00 | 15,342.00 | 0.00 |
Januaury, 2020 | 29,815.00 | 0.00 | 0.00 | 15,407.00 | 0.00 |
February, 2020 | 1,84,089.00 | 0.00 | 0.00 | 25,236.00 | 0.00 |
March, 2020 | 26,641.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
Total | 6,72,825.00 | 0.00 | 0.00 | 3,27,310.00 | 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 |