|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-GIROLA |
|||||
| Opening Balance | 6,72,285.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,34,951.00 | 0.00 |
| May, 2019 | 8,53,813.00 | 0.00 | 0.00 | 8,14,552.00 | 0.00 |
| June, 2019 | 62,255.00 | 0.00 | 0.00 | 4,24,203.00 | 0.00 |
| July, 2019 | 37,883.00 | 0.00 | 0.00 | 20,578.00 | 0.00 |
| August, 2019 | 1,02,736.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| September, 2019 | 4,73,580.11 | 0.00 | 0.00 | 1,56,822.00 | 0.00 |
| October, 2019 | 23,477.00 | 0.00 | 0.00 | 1,33,193.00 | 0.00 |
| November, 2019 | 87,774.71 | 0.00 | 0.00 | 1,13,101.00 | 0.00 |
| December, 2019 | 1,60,741.53 | 0.00 | 0.00 | 3,15,712.00 | 0.00 |
| Januaury, 2020 | 5,24,970.00 | 0.00 | 0.00 | 85,863.00 | 0.00 |
| February, 2020 | 11,275.00 | 0.00 | 0.00 | 1,44,209.00 | 0.00 |
| March, 2020 | 47,487.30 | 0.00 | 0.00 | 2,29,911.00 | 0.00 |
| Total | 23,85,992.65 | 0.00 | 0.00 | 27,80,145.00 | 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 |