eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-KOTJAMBHORA |
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Opening Balance | 46,07,188.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,21,632.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
June, 2019 | 15,648.00 | 0.00 | 0.00 | 99,279.00 | 0.00 |
July, 2019 | 8,622.00 | 0.00 | 0.00 | 12,97,877.00 | 0.00 |
August, 2019 | 3,101.00 | 0.00 | 0.00 | 3,26,981.00 | 0.00 |
September, 2019 | 9,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 33,902.00 | 0.00 | 0.00 | 30,124.00 | 0.00 |
November, 2019 | 29,618.00 | 0.00 | 0.00 | 50,111.00 | 0.00 |
December, 2019 | 32,299.00 | 0.00 | 0.00 | 6,59,962.00 | 0.00 |
Januaury, 2020 | 47,265.00 | 0.00 | 0.00 | 66,469.00 | 0.00 |
February, 2020 | 14,679.00 | 0.00 | 0.00 | 32,619.00 | 0.00 |
March, 2020 | 65,189.00 | 0.00 | 0.00 | 8,08,820.00 | 0.00 |
Total | 5,81,122.00 | 0.00 | 0.00 | 33,91,492.00 | 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 |