eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-KANERI/RAM |
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Opening Balance | 61,88,348.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 150.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
May, 2019 | 9,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 41,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 26,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,87,754.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
October, 2019 | 4,73,857.00 | 0.00 | 0.00 | 74,599.00 | 0.00 |
November, 2019 | 5,12,601.00 | 0.00 | 0.00 | 1,213.00 | 0.00 |
December, 2019 | 20,139.00 | 0.00 | 0.00 | 660.00 | 0.00 |
Januaury, 2020 | 3,61,720.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
February, 2020 | 54,427.00 | 0.00 | 0.00 | 99,631.00 | 0.00 |
March, 2020 | 13,49,001.00 | 0.00 | 0.00 | 19,84,145.00 | 0.00 |
Total | 31,39,668.00 | 0.00 | 0.00 | 22,57,098.00 | 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 |