eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-JAMBHURTOLA |
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Opening Balance | 4,50,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,004.00 | 0.00 | 0.00 | 22,347.00 | 0.00 |
June, 2019 | 27,256.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
July, 2019 | 13,710.00 | 0.00 | 0.00 | 1,26,704.00 | 0.00 |
August, 2019 | 1,142.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2019 | 1,93,281.00 | 0.00 | 0.00 | 2,058.00 | 0.00 |
October, 2019 | 2,624.00 | 0.00 | 0.00 | 26,652.00 | 0.00 |
November, 2019 | 10,486.00 | 0.00 | 0.00 | 35,264.00 | 0.00 |
December, 2019 | 1,24,543.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
Januaury, 2020 | 4,68,893.00 | 0.00 | 0.00 | 42,492.00 | 0.00 |
February, 2020 | 57,909.00 | 0.00 | 0.00 | 2,96,257.00 | 0.00 |
March, 2020 | 48,888.00 | 0.00 | 0.00 | 1,74,489.00 | 0.00 |
Total | 9,75,118.00 | 0.00 | 0.00 | 7,36,993.00 | 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 |