eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KARUTOLA |
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Opening Balance | 4,69,537.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,50,254.00 | 0.00 | 0.00 | 2,17,392.00 | 0.00 |
June, 2019 | 1,22,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,314.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
August, 2019 | 1,14,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,113.00 | 0.00 | 0.00 | 94.00 | 0.00 |
October, 2019 | 251.00 | 0.00 | 0.00 | 6,986.00 | 0.00 |
November, 2019 | 55,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 59,406.00 | 0.00 | 0.00 | 1,18,982.00 | 0.00 |
Januaury, 2020 | 1,27,450.00 | 0.00 | 0.00 | 1,92,470.00 | 0.00 |
February, 2020 | 56,758.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
March, 2020 | 2,28,682.00 | 0.00 | 0.00 | 93,012.00 | 0.00 |
Total | 9,30,654.00 | 0.00 | 0.00 | 7,38,081.00 | 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 |