eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-BODALBODI |
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Opening Balance | 1,12,723.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 72,350.00 | 0.00 | 0.00 | 22,227.00 | 0.00 |
July, 2019 | 11,000.00 | 0.00 | 0.00 | 47,158.00 | 0.00 |
August, 2019 | 2,93,212.00 | 0.00 | 0.00 | 35,847.00 | 0.00 |
September, 2019 | 56,429.00 | 0.00 | 0.00 | 3,60,970.00 | 0.00 |
October, 2019 | 4,86,833.00 | 0.00 | 0.00 | 3,05,265.00 | 0.00 |
November, 2019 | 8,008.00 | 0.00 | 0.00 | 1,82,118.00 | 0.00 |
December, 2019 | 4,60,489.91 | 0.00 | 0.00 | 3,73,654.50 | 0.00 |
Januaury, 2020 | 4,50,201.00 | 0.00 | 0.00 | 1,21,978.00 | 0.00 |
February, 2020 | 1,11,312.81 | 0.00 | 0.00 | 2,34,979.81 | 0.00 |
March, 2020 | 52,060.59 | 0.00 | 0.00 | 1,31,951.00 | 0.00 |
Total | 20,29,101.31 | 0.00 | 0.00 | 18,16,148.31 | 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 |