eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-BURADITOLA |
|||||
Opening Balance | 1,62,752.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,215.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
May, 2019 | 92,879.00 | 0.00 | 0.00 | 2,184.00 | 0.00 |
June, 2019 | 20,075.00 | 0.00 | 0.00 | 1,79,440.00 | 0.00 |
July, 2019 | 26,146.00 | 0.00 | 0.00 | 47.00 | 0.00 |
August, 2019 | 1,42,401.00 | 0.00 | 0.00 | 942.70 | 0.00 |
September, 2019 | 2,14,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 92,640.00 | 0.00 | 0.00 | 3,86,435.00 | 0.00 |
November, 2019 | 91,049.00 | 0.00 | 0.00 | 37,145.00 | 0.00 |
December, 2019 | 3,13,002.00 | 0.00 | 0.00 | 3,16,641.00 | 0.00 |
Januaury, 2020 | 2,31,986.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
February, 2020 | 12,683.00 | 0.00 | 0.00 | 50,555.00 | 0.00 |
March, 2020 | 35,551.00 | 0.00 | 0.00 | 1,02,401.00 | 0.00 |
Total | 13,00,476.00 | 0.00 | 0.00 | 11,35,980.70 | 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 |