eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-BAMHANI |
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Opening Balance | 13,84,770.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,93,140.00 | 0.00 | 0.00 | 2,37,622.00 | 0.00 |
May, 2019 | 4,32,055.00 | 0.00 | 0.00 | 4,85,396.00 | 0.00 |
June, 2019 | 18,606.48 | 0.00 | 0.00 | 3,61,921.00 | 0.00 |
July, 2019 | 9,764.50 | 0.00 | 0.00 | 6,247.20 | 0.00 |
August, 2019 | 77,472.00 | 0.00 | 0.00 | 45,121.00 | 0.00 |
September, 2019 | 6,36,325.40 | 0.00 | 0.00 | 5,690.00 | 0.00 |
October, 2019 | 4,80,500.00 | 0.00 | 0.00 | 7,73,670.00 | 0.00 |
November, 2019 | 21,583.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
December, 2019 | 6,18,039.84 | 0.00 | 0.00 | 4,58,124.00 | 0.00 |
Januaury, 2020 | 7,24,562.00 | 0.00 | 0.00 | 6,38,483.00 | 0.00 |
February, 2020 | 14,17,884.00 | 0.00 | 0.00 | 13,88,163.00 | 0.00 |
March, 2020 | 1,80,262.77 | 0.00 | 0.00 | 75,875.00 | 0.00 |
Total | 48,10,194.99 | 0.00 | 0.00 | 44,97,952.20 | 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 |