eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-MANAGAD |
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Opening Balance | 6,96,383.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,36,016.00 | 0.00 | 0.00 | 1,97,859.33 | 0.00 |
June, 2019 | 6,94,326.00 | 0.00 | 0.00 | 8,09,785.80 | 0.00 |
July, 2019 | 3,533.00 | 0.00 | 0.00 | 3,17,142.00 | 0.00 |
August, 2019 | 8,527.18 | 0.00 | 0.00 | 23,700.50 | 0.00 |
September, 2019 | 3,95,008.03 | 0.00 | 0.00 | 1,04,084.40 | 0.00 |
October, 2019 | 2,70,279.00 | 0.00 | 0.00 | 3,36,282.00 | 0.00 |
November, 2019 | 67,816.00 | 0.00 | 0.00 | 3,23,996.50 | 0.00 |
December, 2019 | 62,614.00 | 0.00 | 0.00 | 55,619.00 | 0.00 |
Januaury, 2020 | 4,60,894.00 | 0.00 | 0.00 | 3,768.00 | 0.00 |
February, 2020 | 76,552.00 | 0.00 | 0.00 | 1,07,590.70 | 0.00 |
March, 2020 | 53,154.00 | 0.00 | 0.00 | 69,043.00 | 0.00 |
Total | 24,28,719.21 | 0.00 | 0.00 | 23,48,871.23 | 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 |