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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-NANGPURA (MURRI) |
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| Opening Balance | 23,04,463.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,533.00 | 0.00 | 0.00 | 55,855.00 | 0.00 |
| May, 2019 | 5,82,245.00 | 0.00 | 0.00 | 3,58,388.00 | 0.00 |
| June, 2019 | 94,525.00 | 0.00 | 0.00 | 4,13,036.00 | 0.00 |
| July, 2019 | 47,448.00 | 0.00 | 0.00 | 2,72,960.00 | 0.00 |
| August, 2019 | 34,213.00 | 0.00 | 0.00 | 40,075.00 | 0.00 |
| September, 2019 | 26,800.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2019 | 7,28,873.00 | 0.00 | 0.00 | 7,26,181.00 | 0.00 |
| November, 2019 | 31,388.00 | 0.00 | 0.00 | 2,39,033.00 | 0.00 |
| December, 2019 | 76,850.00 | 0.00 | 0.00 | 2,76,435.00 | 0.00 |
| Januaury, 2020 | 8,79,148.00 | 0.00 | 0.00 | 40,138.00 | 0.00 |
| February, 2020 | 1,49,635.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
| March, 2020 | 5,23,578.00 | 0.00 | 0.00 | 2,73,333.00 | 0.00 |
| Total | 31,93,236.00 | 0.00 | 0.00 | 28,67,094.00 | 0.00 |
| Back | |||||
| 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 |