eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-DARBADA |
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Opening Balance | 16,14,109.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 840.00 | 0.00 |
May, 2019 | 8,00,616.00 | 0.00 | 0.00 | 6,08,851.00 | 0.00 |
June, 2019 | 42,594.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
July, 2019 | 13,332.00 | 0.00 | 0.00 | 25,385.00 | 0.00 |
August, 2019 | 1,87,151.79 | 0.00 | 0.00 | 62,368.00 | 0.00 |
September, 2019 | 1,73,185.04 | 0.00 | 0.00 | 1,23,930.00 | 0.00 |
October, 2019 | 13,237.46 | 0.00 | 0.00 | 1,90,661.00 | 0.00 |
November, 2019 | 18,811.08 | 0.00 | 0.00 | 10,156.40 | 0.00 |
December, 2019 | 8,41,876.67 | 0.00 | 0.00 | 9,01,607.00 | 0.00 |
Januaury, 2020 | 3,15,053.00 | 0.00 | 0.00 | 2,06,603.00 | 0.00 |
February, 2020 | 58,415.30 | 0.00 | 0.00 | 1,48,460.70 | 0.00 |
March, 2020 | 1,72,469.50 | 0.00 | 0.00 | 1,48,049.70 | 0.00 |
Total | 26,36,741.84 | 0.00 | 0.00 | 26,04,211.80 | 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 |