eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-PATHARI |
|||||
Opening Balance | 2,40,454.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,838.00 | 0.00 | 0.00 | 91,032.00 | 0.00 |
June, 2019 | 2,263.04 | 0.00 | 0.00 | 600.00 | 0.00 |
July, 2019 | 7,818.00 | 0.00 | 0.00 | 4,418.00 | 0.00 |
August, 2019 | 1,293.00 | 0.00 | 0.00 | 593.00 | 0.00 |
September, 2019 | 2,87,962.01 | 0.00 | 0.00 | 51,314.00 | 0.00 |
October, 2019 | 39,280.00 | 0.00 | 0.00 | 12,678.80 | 0.00 |
November, 2019 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,03,780.00 | 0.00 | 0.00 | 8,92,600.00 | 0.00 |
Januaury, 2020 | 5,90,254.85 | 0.00 | 0.00 | 1,08,706.00 | 0.00 |
February, 2020 | 10,418.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
March, 2020 | 48,924.63 | 0.00 | 0.00 | 1,36,743.00 | 0.00 |
Total | 20,13,131.53 | 0.00 | 0.00 | 15,78,284.80 | 0.00 |
Back | |||||
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 |