eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-POWARITOLA |
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Opening Balance | 5,52,744.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,354.20 | 0.00 | 0.00 | 90,917.00 | 0.00 |
May, 2019 | 11,101.00 | 0.00 | 0.00 | 4,149.80 | 0.00 |
June, 2019 | 12,147.46 | 0.00 | 0.00 | 2,45,793.90 | 0.00 |
July, 2019 | 14,060.00 | 0.00 | 0.00 | 29.00 | 0.00 |
August, 2019 | 1,64,566.00 | 0.00 | 0.00 | 18,029.00 | 0.00 |
September, 2019 | 16,875.17 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,770.00 | 0.00 | 0.00 | 56,533.00 | 0.00 |
November, 2019 | 30,959.00 | 0.00 | 0.00 | 44,751.00 | 0.00 |
December, 2019 | 53,232.00 | 0.00 | 0.00 | 24,191.00 | 0.00 |
Januaury, 2020 | 4,68,552.00 | 0.00 | 0.00 | 87,962.20 | 0.00 |
February, 2020 | 2,40,759.00 | 0.00 | 0.00 | 5,36,131.00 | 0.00 |
March, 2020 | 92,024.24 | 0.00 | 0.00 | 44,474.80 | 0.00 |
Total | 11,49,400.07 | 0.00 | 0.00 | 11,52,961.70 | 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 |