eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-GORRE |
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Opening Balance | 13,75,772.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,37,357.00 | 0.00 | 0.00 | 49,707.00 | 0.00 |
May, 2019 | 1,35,440.00 | 0.00 | 0.00 | 10,50,291.00 | 0.00 |
June, 2019 | 4,270.00 | 0.00 | 0.00 | 3,38,415.00 | 0.00 |
July, 2019 | 27,311.00 | 0.00 | 0.00 | 34,755.00 | 0.00 |
August, 2019 | 26,987.00 | 0.00 | 0.00 | 5,14,100.00 | 0.00 |
September, 2019 | 3,12,732.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
October, 2019 | 1,386.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
November, 2019 | 2,796.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
December, 2019 | 95,764.00 | 0.00 | 0.00 | 33,155.00 | 0.00 |
Januaury, 2020 | 17,789.00 | 0.00 | 0.00 | 1,56,434.00 | 0.00 |
February, 2020 | 6,46,351.00 | 0.00 | 0.00 | 3,34,470.00 | 0.00 |
March, 2020 | 23,206.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
Total | 22,31,389.00 | 0.00 | 0.00 | 27,61,593.00 | 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 |