eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-BHAJEPAR |
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Opening Balance | 3,16,039.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,36,308.00 | 0.00 | 0.00 | 2,17,592.00 | 0.00 |
June, 2019 | 77,086.00 | 0.00 | 0.00 | 3,26,318.00 | 0.00 |
July, 2019 | 11,732.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 5,524.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
September, 2019 | 4,25,587.00 | 0.00 | 0.00 | 21,326.00 | 0.00 |
October, 2019 | 2,02,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,102.00 | 0.00 | 0.00 | 3,18,081.00 | 0.00 |
December, 2019 | 25,476.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
Januaury, 2020 | 7,00,448.00 | 0.00 | 0.00 | 2,13,145.00 | 0.00 |
February, 2020 | 1,98,420.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
March, 2020 | 1,13,822.00 | 0.00 | 0.00 | 4,35,111.00 | 0.00 |
Total | 21,14,036.00 | 0.00 | 0.00 | 17,88,323.00 | 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 |