eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-NAVEGAON |
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Opening Balance | 9,76,352.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,579.00 | 0.00 | 0.00 | 29,964.00 | 0.00 |
July, 2019 | 5,481.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
August, 2019 | 4,543.00 | 0.00 | 0.00 | 8,192.00 | 0.00 |
September, 2019 | 11,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,49,853.00 | 0.00 | 0.00 | 12,08,678.00 | 0.00 |
November, 2019 | 17,573.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
December, 2019 | 21,90,177.00 | 0.00 | 0.00 | 17,56,756.00 | 0.00 |
Januaury, 2020 | 5,32,010.00 | 0.00 | 0.00 | 5,33,985.00 | 0.00 |
February, 2020 | 6,854.00 | 0.00 | 0.00 | 4,96,315.00 | 0.00 |
March, 2020 | 4,21,215.00 | 0.00 | 0.00 | 2,81,860.00 | 0.00 |
Total | 44,82,185.00 | 0.00 | 0.00 | 43,38,912.00 | 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 |