eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-KULARBHATTI |
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Opening Balance | 4,18,756.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,50,223.00 | 0.00 | 0.00 | 2,81,010.70 | 0.00 |
June, 2019 | 90,675.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
July, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 48,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,37,791.19 | 0.00 | 0.00 | 82.80 | 0.00 |
October, 2019 | 2,600.00 | 0.00 | 0.00 | 1,58,114.80 | 0.00 |
November, 2019 | 63,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,759.27 | 0.00 | 0.00 | 3,549.00 | 0.00 |
Januaury, 2020 | 2,05,663.00 | 0.00 | 0.00 | 1,33,028.00 | 0.00 |
February, 2020 | 41,838.13 | 0.00 | 0.00 | 1,36,746.40 | 0.00 |
March, 2020 | 8,200.00 | 0.00 | 0.00 | 1,66,057.00 | 0.00 |
Total | 8,60,053.59 | 0.00 | 0.00 | 9,93,568.70 | 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 |