eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-JAMAKUDO |
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Opening Balance | 15,43,823.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,625.00 | 0.00 | 0.00 | 31,397.00 | 0.00 |
May, 2019 | 1,81,913.00 | 0.00 | 0.00 | 1,34,124.00 | 0.00 |
June, 2019 | 2,15,942.00 | 0.00 | 0.00 | 8,43,651.70 | 0.00 |
July, 2019 | 45,432.00 | 0.00 | 0.00 | 10,172.00 | 0.00 |
August, 2019 | 22,705.00 | 0.00 | 0.00 | 11,827.00 | 0.00 |
September, 2019 | 3,99,410.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
October, 2019 | 23,918.99 | 0.00 | 0.00 | 76,657.00 | 0.00 |
November, 2019 | 35,146.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
December, 2019 | 43,885.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
Januaury, 2020 | 6,51,570.74 | 0.00 | 0.00 | 1,72,315.40 | 0.00 |
February, 2020 | 1,75,185.00 | 0.00 | 0.00 | 71,079.40 | 0.00 |
March, 2020 | 4,65,217.51 | 0.00 | 0.00 | 6,58,672.00 | 0.00 |
Total | 22,74,950.24 | 0.00 | 0.00 | 21,69,675.50 | 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 |