eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-LATORI |
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Opening Balance | 11,81,951.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,224.51 | 0.00 | 0.00 | 28,812.00 | 0.00 |
May, 2019 | 57,849.12 | 0.00 | 0.00 | 1,44,803.00 | 0.00 |
June, 2019 | 5,392.00 | 0.00 | 0.00 | 3,36,371.00 | 0.00 |
July, 2019 | 22,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,125.00 | 0.00 | 0.00 | 46,957.70 | 0.00 |
September, 2019 | 32,136.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
October, 2019 | 5,76,425.00 | 0.00 | 0.00 | 3,45,775.00 | 0.00 |
November, 2019 | 14,979.00 | 0.00 | 0.00 | 2,632.00 | 0.00 |
December, 2019 | 1,68,139.00 | 0.00 | 0.00 | 1,89,725.00 | 0.00 |
Januaury, 2020 | 59,987.00 | 0.00 | 0.00 | 1,65,152.00 | 0.00 |
February, 2020 | 10,33,746.75 | 0.00 | 0.00 | 5,46,926.00 | 0.00 |
March, 2020 | 1,69,964.23 | 0.00 | 0.00 | 1,62,564.00 | 0.00 |
Total | 21,80,195.61 | 0.00 | 0.00 | 19,91,217.70 | 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 |