eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-PUTADI |
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Opening Balance | 15,11,143.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,500.00 | 0.00 | 0.00 | 700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
June, 2019 | 3,59,030.00 | 0.00 | 0.00 | 4,37,234.00 | 0.00 |
July, 2019 | 10,041.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
August, 2019 | 5,93,713.00 | 0.00 | 0.00 | 2,61,636.00 | 0.00 |
September, 2019 | 3,02,117.00 | 0.00 | 0.00 | 2,03,992.00 | 0.00 |
October, 2019 | 1,03,361.00 | 0.00 | 0.00 | 3,40,673.00 | 0.00 |
November, 2019 | 62,459.00 | 0.00 | 0.00 | 1,49,899.00 | 0.00 |
December, 2019 | 1,53,058.00 | 0.00 | 0.00 | 58,341.00 | 0.00 |
Januaury, 2020 | 4,15,125.00 | 0.00 | 0.00 | 3,11,342.00 | 0.00 |
February, 2020 | 2,55,649.00 | 0.00 | 0.00 | 1,08,405.00 | 0.00 |
March, 2020 | 4,21,019.00 | 0.00 | 0.00 | 4,89,652.00 | 0.00 |
Total | 26,77,072.00 | 0.00 | 0.00 | 24,00,254.00 | 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 |