eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-KODAMEDI |
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Opening Balance | 17,77,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,384.00 | 0.00 | 0.00 | 19,671.00 | 0.00 |
June, 2019 | 15,116.00 | 0.00 | 0.00 | 53,631.00 | 0.00 |
July, 2019 | 42,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,30,452.00 | 0.00 | 0.00 | 6,86,850.00 | 0.00 |
October, 2019 | 10,809.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2019 | 64,749.00 | 0.00 | 0.00 | 29,209.00 | 0.00 |
December, 2019 | 5,55,693.00 | 0.00 | 0.00 | 5,43,931.00 | 0.00 |
Januaury, 2020 | 8,89,330.00 | 0.00 | 0.00 | 5,13,818.00 | 0.00 |
February, 2020 | 8,38,233.00 | 0.00 | 0.00 | 7,38,984.00 | 0.00 |
March, 2020 | 2,09,297.00 | 0.00 | 0.00 | 2,60,388.00 | 0.00 |
Total | 34,77,638.00 | 0.00 | 0.00 | 28,55,482.00 | 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 |