eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-BIJEPAR |
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Opening Balance | 14,33,406.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,613.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2019 | 50,209.00 | 0.00 | 0.00 | 64,882.70 | 0.00 |
June, 2019 | 1,49,803.00 | 0.00 | 0.00 | 6,87,578.60 | 0.00 |
July, 2019 | 3,25,290.00 | 0.00 | 0.00 | 3,36,727.40 | 0.00 |
August, 2019 | 31,904.00 | 0.00 | 0.00 | 10,157.00 | 0.00 |
September, 2019 | 5,86,682.00 | 0.00 | 0.00 | 2,10,434.00 | 0.00 |
October, 2019 | 10,812.00 | 0.00 | 0.00 | 1,61,977.00 | 0.00 |
November, 2019 | 67,473.00 | 0.00 | 0.00 | 90,995.80 | 0.00 |
December, 2019 | 1,30,830.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
Januaury, 2020 | 5,97,644.00 | 0.00 | 0.00 | 95,482.00 | 0.00 |
February, 2020 | 27,827.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2020 | 3,34,995.00 | 0.00 | 0.00 | 3,57,654.40 | 0.00 |
Total | 23,16,082.00 | 0.00 | 0.00 | 21,18,379.70 | 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 |