eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-FATTEPUR |
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Opening Balance | 4,06,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,943.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
May, 2019 | 12,466.00 | 0.00 | 0.00 | 16,323.00 | 0.00 |
June, 2019 | 3,68,703.00 | 0.00 | 0.00 | 1,04,065.00 | 0.00 |
July, 2019 | 63,914.00 | 0.00 | 0.00 | 73,508.00 | 0.00 |
August, 2019 | 20,879.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
September, 2019 | 3,65,373.00 | 0.00 | 0.00 | 1,95,903.00 | 0.00 |
October, 2019 | 34,451.00 | 0.00 | 0.00 | 2,03,482.00 | 0.00 |
November, 2019 | 8,85,684.00 | 0.00 | 0.00 | 4,19,645.00 | 0.00 |
December, 2019 | 18,080.00 | 0.00 | 0.00 | 2,81,166.00 | 0.00 |
Januaury, 2020 | 2,45,301.00 | 0.00 | 0.00 | 1,43,654.00 | 0.00 |
February, 2020 | 34,181.00 | 0.00 | 0.00 | 66,716.00 | 0.00 |
March, 2020 | 2,39,506.00 | 0.00 | 0.00 | 9,37,586.00 | 0.00 |
Total | 22,97,481.00 | 0.00 | 0.00 | 24,58,518.00 | 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 |