eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-PALASGAON/CHU. |
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Opening Balance | 5,94,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,000.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
May, 2019 | 30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,89,539.00 | 0.00 | 0.00 | 3,41,912.00 | 0.00 |
July, 2019 | 3,792.00 | 0.00 | 0.00 | 18,642.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
September, 2019 | 4,55,522.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
October, 2019 | 80,385.00 | 0.00 | 0.00 | 3.54 | 0.00 |
November, 2019 | 16,000.00 | 0.00 | 0.00 | 1,55,382.00 | 0.00 |
December, 2019 | 2,19,198.00 | 0.00 | 0.00 | 1,80,927.54 | 0.00 |
Januaury, 2020 | 7,59,259.00 | 0.00 | 0.00 | 7,485.00 | 0.00 |
February, 2020 | 1,35,438.00 | 0.00 | 0.00 | 1,92,574.54 | 0.00 |
March, 2020 | 8,94,313.00 | 0.00 | 0.00 | 2,23,165.00 | 0.00 |
Total | 28,14,346.00 | 0.00 | 0.00 | 12,03,458.65 | 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 |