eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-LOHARA |
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Opening Balance | 18,04,594.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,22,152.00 | 0.00 |
May, 2019 | 3,09,164.00 | 0.00 | 0.00 | 2,86,878.40 | 0.00 |
June, 2019 | 28,607.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2019 | 49,867.00 | 0.00 | 0.00 | 2,91,167.20 | 0.00 |
August, 2019 | 3,57,091.71 | 0.00 | 0.00 | 2,07,654.20 | 0.00 |
September, 2019 | 7,92,321.36 | 0.00 | 0.00 | 3,85,771.19 | 0.00 |
October, 2019 | 1,10,142.00 | 0.00 | 0.00 | 2,20,814.20 | 0.00 |
November, 2019 | 21,98,734.00 | 0.00 | 0.00 | 3,34,504.00 | 0.00 |
December, 2019 | 13,77,805.00 | 0.00 | 0.00 | 32,22,782.00 | 0.00 |
Januaury, 2020 | 7,25,502.00 | 0.00 | 0.00 | 86,806.00 | 0.00 |
February, 2020 | 1,11,832.00 | 0.00 | 0.00 | 3,84,508.70 | 0.00 |
March, 2020 | 1,02,948.00 | 0.00 | 0.00 | 2,25,167.70 | 0.00 |
Total | 61,64,014.07 | 0.00 | 0.00 | 58,76,205.59 | 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 |