eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-GANDHITOLA |
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Opening Balance | 14,21,400.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,85,963.00 | 0.00 | 0.00 | 7,57,373.00 | 0.00 |
May, 2019 | 3,01,459.00 | 0.00 | 0.00 | 5,08,416.00 | 0.00 |
June, 2019 | 1,29,609.00 | 0.00 | 0.00 | 600.00 | 0.00 |
July, 2019 | 12,725.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
August, 2019 | 4,48,312.00 | 0.00 | 0.00 | 1,95,994.00 | 0.00 |
September, 2019 | 5,62,927.00 | 0.00 | 0.00 | 5,74,691.00 | 0.00 |
October, 2019 | 4,383.00 | 0.00 | 0.00 | 4,15,204.00 | 0.00 |
November, 2019 | 57,545.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
December, 2019 | 1,06,903.00 | 0.00 | 0.00 | 53,505.00 | 0.00 |
Januaury, 2020 | 5,92,316.00 | 0.00 | 0.00 | 3,12,371.00 | 0.00 |
February, 2020 | 1,46,211.00 | 0.00 | 0.00 | 1,23,192.00 | 0.00 |
March, 2020 | 2,18,682.00 | 0.00 | 0.00 | 2,17,599.00 | 0.00 |
Total | 28,67,035.00 | 0.00 | 0.00 | 32,63,091.00 | 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 |