eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-TOYAGONDI |
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Opening Balance | 43,61,779.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,485.00 | 0.00 |
May, 2019 | 3,42,477.00 | 0.00 | 0.00 | 2,84,452.00 | 0.00 |
June, 2019 | 45,151.00 | 0.00 | 0.00 | 8,47,430.00 | 0.00 |
July, 2019 | 1,90,391.36 | 0.00 | 0.00 | 2,60,831.00 | 0.00 |
August, 2019 | 1,76,453.00 | 0.00 | 0.00 | 3,84,156.00 | 0.00 |
September, 2019 | 12,11,618.00 | 0.00 | 0.00 | 4,64,377.00 | 0.00 |
October, 2019 | 8,58,689.00 | 0.00 | 0.00 | 11,73,056.00 | 0.00 |
November, 2019 | 92,076.00 | 0.00 | 0.00 | 35,237.00 | 0.00 |
December, 2019 | 3,23,659.00 | 0.00 | 0.00 | 5,05,873.00 | 0.00 |
Januaury, 2020 | 10,09,358.00 | 0.00 | 0.00 | 1,89,885.00 | 0.00 |
February, 2020 | 1,59,988.00 | 0.00 | 0.00 | 4,37,249.00 | 0.00 |
March, 2020 | 1,12,545.00 | 0.00 | 0.00 | 3,99,543.77 | 0.00 |
Total | 45,22,405.36 | 0.00 | 0.00 | 50,90,574.77 | 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 |