eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-KOTRA |
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Opening Balance | 17,49,930.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,89,577.00 | 0.00 | 0.00 | 2,76,175.00 | 0.00 |
May, 2019 | 14,35,272.00 | 0.00 | 0.00 | 14,37,405.00 | 0.00 |
June, 2019 | 10,10,804.00 | 0.00 | 0.00 | 9,74,758.00 | 0.00 |
July, 2019 | 87,199.00 | 0.00 | 0.00 | 18,994.00 | 0.00 |
August, 2019 | 2,01,416.00 | 0.00 | 0.00 | 4,22,346.00 | 0.00 |
September, 2019 | 6,78,220.00 | 0.00 | 0.00 | 2,71,759.00 | 0.00 |
October, 2019 | 2,46,905.00 | 0.00 | 0.00 | 6,28,584.00 | 0.00 |
November, 2019 | 6,28,299.42 | 0.00 | 0.00 | 3,80,444.00 | 0.00 |
December, 2019 | 1,67,603.00 | 0.00 | 0.00 | 2,33,117.00 | 0.00 |
Januaury, 2020 | 6,751.00 | 0.00 | 0.00 | 1,69,758.00 | 0.00 |
February, 2020 | 6,70,834.94 | 0.00 | 0.00 | 2,24,897.80 | 0.00 |
March, 2020 | 94,923.34 | 0.00 | 0.00 | 3,05,791.00 | 0.00 |
Total | 55,17,804.70 | 0.00 | 0.00 | 53,44,028.80 | 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 |