eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-RENGEPAR (DALLI) |
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Opening Balance | 11,26,044.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,091.00 | 0.00 | 0.00 | 61,089.00 | 0.00 |
May, 2019 | 1,03,912.00 | 0.00 | 0.00 | 78,922.00 | 0.00 |
June, 2019 | 24,101.00 | 0.00 | 0.00 | 92,799.00 | 0.00 |
July, 2019 | 3,011.00 | 0.00 | 0.00 | 18,475.00 | 0.00 |
August, 2019 | 5,05,054.00 | 0.00 | 0.00 | 64,453.00 | 0.00 |
September, 2019 | 4,47,674.00 | 0.00 | 0.00 | 5,74,404.00 | 0.00 |
October, 2019 | 8,087.00 | 0.00 | 0.00 | 1,45,505.00 | 0.00 |
November, 2019 | 7,807.00 | 0.00 | 0.00 | 23,089.00 | 0.00 |
December, 2019 | 45,612.00 | 0.00 | 0.00 | 5,298.00 | 0.00 |
Januaury, 2020 | 7,54,670.00 | 0.00 | 0.00 | 3,34,913.00 | 0.00 |
February, 2020 | 1,19,978.00 | 0.00 | 0.00 | 1,76,234.00 | 0.00 |
March, 2020 | 2,72,390.00 | 0.00 | 0.00 | 4,06,050.00 | 0.00 |
Total | 22,94,387.00 | 0.00 | 0.00 | 19,81,231.00 | 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 |