eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-TIRKHEDI |
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Opening Balance | 13,27,537.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,20,215.00 | 0.00 | 0.00 | 3,13,477.00 | 0.00 |
June, 2019 | 6,77,101.00 | 0.00 | 0.00 | 9,25,283.00 | 0.00 |
July, 2019 | 6,68,060.00 | 0.00 | 0.00 | 1,93,890.00 | 0.00 |
August, 2019 | 7,67,221.61 | 0.00 | 0.00 | 1,68,733.50 | 0.00 |
September, 2019 | 2,89,457.58 | 0.00 | 0.00 | 9,43,994.50 | 0.00 |
October, 2019 | 3,42,617.00 | 0.00 | 0.00 | 6,68,086.50 | 0.00 |
November, 2019 | 7,86,196.00 | 0.00 | 0.00 | 56,056.00 | 0.00 |
December, 2019 | 39,500.00 | 0.00 | 0.00 | 7,41,091.00 | 0.00 |
Januaury, 2020 | 13,08,758.00 | 0.00 | 0.00 | 6,19,125.00 | 0.00 |
February, 2020 | 6,53,276.00 | 0.00 | 0.00 | 8,77,959.00 | 0.00 |
March, 2020 | 1,08,075.03 | 0.00 | 0.00 | 3,40,152.70 | 0.00 |
Total | 60,61,317.22 | 0.00 | 0.00 | 58,47,848.20 | 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 |