eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-KAHALI |
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Opening Balance | 8,59,443.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,71,695.50 | 0.00 | 0.00 | 5,360.00 | 0.00 |
May, 2019 | 4,32,114.00 | 0.00 | 0.00 | 4,43,345.00 | 0.00 |
June, 2019 | 1,00,736.77 | 0.00 | 0.00 | 3,86,489.58 | 0.00 |
July, 2019 | 3,93,630.00 | 0.00 | 0.00 | 38,311.00 | 0.00 |
August, 2019 | 9,891.00 | 0.00 | 0.00 | 3,06,209.00 | 0.00 |
September, 2019 | 4,34,296.00 | 0.00 | 0.00 | 41,524.00 | 0.00 |
October, 2019 | 10,397.88 | 0.00 | 0.00 | 1,49,143.50 | 0.00 |
November, 2019 | 42,906.00 | 0.00 | 0.00 | 1,64,246.00 | 0.00 |
December, 2019 | 54,330.00 | 0.00 | 0.00 | 11,648.00 | 0.00 |
Januaury, 2020 | 7,85,769.05 | 0.00 | 0.00 | 3,55,525.10 | 0.00 |
February, 2020 | 2,03,772.00 | 0.00 | 0.00 | 2,12,332.00 | 0.00 |
March, 2020 | 7,50,956.73 | 0.00 | 0.00 | 9,00,114.70 | 0.00 |
Total | 33,90,494.93 | 0.00 | 0.00 | 30,14,247.88 | 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 |