eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-BINZALI |
|||||
Opening Balance | 13,95,439.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,12,642.00 | 0.00 |
May, 2019 | 3,04,657.00 | 0.00 | 0.00 | 3,08,780.00 | 0.00 |
June, 2019 | 3,13,522.00 | 0.00 | 0.00 | 2,98,190.00 | 0.00 |
July, 2019 | 5,32,643.00 | 0.00 | 0.00 | 5,61,850.00 | 0.00 |
August, 2019 | 6,667.00 | 0.00 | 0.00 | 34,187.00 | 0.00 |
September, 2019 | 5,82,044.00 | 0.00 | 0.00 | 1,43,791.00 | 0.00 |
October, 2019 | 54,570.00 | 0.00 | 0.00 | 3,06,116.00 | 0.00 |
November, 2019 | 3,24,523.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
December, 2019 | 5,05,562.00 | 0.00 | 0.00 | 5,22,911.00 | 0.00 |
Januaury, 2020 | 7,81,904.00 | 0.00 | 0.00 | 3,37,594.00 | 0.00 |
February, 2020 | 56,377.00 | 0.00 | 0.00 | 3,41,076.00 | 0.00 |
March, 2020 | 65,760.00 | 0.00 | 0.00 | 1,75,624.00 | 0.00 |
Total | 35,28,229.00 | 0.00 | 0.00 | 39,57,181.00 | 0.00 |
Back | |||||
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 |