eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-KAWARABANDH |
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Opening Balance | 6,38,605.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,577.00 | 0.00 | 0.00 | 1,46,348.00 | 0.00 |
May, 2019 | 8,43,336.00 | 0.00 | 0.00 | 6,51,586.00 | 0.00 |
June, 2019 | 82,137.00 | 0.00 | 0.00 | 5,58,939.00 | 0.00 |
July, 2019 | 8,13,501.00 | 0.00 | 0.00 | 9,07,057.60 | 0.00 |
August, 2019 | 1,43,166.00 | 0.00 | 0.00 | 1,13,144.00 | 0.00 |
September, 2019 | 2,47,125.00 | 0.00 | 0.00 | 2,71,715.00 | 0.00 |
October, 2019 | 8,93,559.00 | 0.00 | 0.00 | 3,70,467.00 | 0.00 |
November, 2019 | 7,37,231.00 | 0.00 | 0.00 | 4,08,781.00 | 0.00 |
December, 2019 | 5,85,487.00 | 0.00 | 0.00 | 8,10,140.00 | 0.00 |
Januaury, 2020 | 10,72,239.00 | 0.00 | 0.00 | 5,58,756.00 | 0.00 |
February, 2020 | 42,421.00 | 0.00 | 0.00 | 65,603.00 | 0.00 |
March, 2020 | 10,32,667.00 | 0.00 | 0.00 | 11,18,090.98 | 0.00 |
Total | 65,12,446.00 | 0.00 | 0.00 | 59,80,627.58 | 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 |