eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-KOSAMTARRA |
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Opening Balance | 4,31,813.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2019 | 19,93,051.00 | 0.00 | 0.00 | 16,42,716.00 | 0.00 |
June, 2019 | 28,08,641.00 | 0.00 | 0.00 | 26,57,246.00 | 0.00 |
July, 2019 | 39,11,579.00 | 0.00 | 0.00 | 27,79,706.00 | 0.00 |
August, 2019 | 4,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,86,056.00 | 0.00 | 0.00 | 6,36,186.00 | 0.00 |
October, 2019 | 4,50,375.00 | 0.00 | 0.00 | 8,99,832.00 | 0.00 |
November, 2019 | 2,98,238.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
December, 2019 | 4,92,457.00 | 0.00 | 0.00 | 7,00,684.00 | 0.00 |
Januaury, 2020 | 7,67,233.00 | 0.00 | 0.00 | 12,92,701.00 | 0.00 |
February, 2020 | 72,694.00 | 0.00 | 0.00 | 1,72,272.00 | 0.00 |
March, 2020 | 1,74,389.00 | 0.00 | 0.00 | 3,61,105.00 | 0.00 |
Total | 1,18,59,328.00 | 0.00 | 0.00 | 1,11,90,748.00 | 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 |