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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:-SADAK ARJUNI,Village Panchayat & Equivalent:-BOTHALI |
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| Opening Balance | 70,73,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,016.00 | 0.00 | 0.00 | 7,416.00 | 0.00 |
| May, 2019 | 15,827.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| June, 2019 | 19,997.00 | 0.00 | 0.00 | 33,865.00 | 0.00 |
| July, 2019 | 16,183.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| August, 2019 | 7,198.00 | 0.00 | 0.00 | 12,285.00 | 0.00 |
| September, 2019 | 1,55,684.00 | 0.00 | 0.00 | 3,113.00 | 0.00 |
| October, 2019 | 45,319.00 | 0.00 | 0.00 | 1,47,025.00 | 0.00 |
| November, 2019 | 5,518.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| December, 2019 | 76,899.00 | 0.00 | 0.00 | 47,298.00 | 0.00 |
| Januaury, 2020 | 85,104.00 | 0.00 | 0.00 | 7,135.00 | 0.00 |
| February, 2020 | 2,90,446.00 | 0.00 | 0.00 | 50,505.00 | 0.00 |
| March, 2020 | 40,750.00 | 0.00 | 0.00 | 1,17,814.00 | 0.00 |
| Total | 7,60,941.00 | 0.00 | 0.00 | 5,44,411.00 | 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 |