eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-RONDHA |
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Opening Balance | 3,23,852.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,750.00 | 0.00 | 0.00 | 10,070.80 | 0.00 |
May, 2019 | 2,81,571.00 | 0.00 | 0.00 | 80,297.00 | 0.00 |
June, 2019 | 9,217.41 | 0.00 | 0.00 | 33,932.00 | 0.00 |
July, 2019 | 3,477.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2019 | 2,50,422.00 | 0.00 | 0.00 | 7,492.00 | 0.00 |
September, 2019 | 17,332.00 | 0.00 | 0.00 | 4,06,118.00 | 0.00 |
October, 2019 | 2,455.00 | 0.00 | 0.00 | 1,66,218.00 | 0.00 |
November, 2019 | 2,98,548.00 | 0.00 | 0.00 | 3,63,461.00 | 0.00 |
December, 2019 | 41,493.00 | 0.00 | 0.00 | 4,222.00 | 0.00 |
Januaury, 2020 | 3,45,387.00 | 0.00 | 0.00 | 44,151.00 | 0.00 |
February, 2020 | 2,04,804.00 | 0.00 | 0.00 | 65,776.00 | 0.00 |
March, 2020 | 2,83,961.00 | 0.00 | 0.00 | 5,19,007.00 | 0.00 |
Total | 17,49,417.41 | 0.00 | 0.00 | 17,15,744.80 | 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 |