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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:-BAUDHNAGAR |
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| Opening Balance | 6,89,376.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,96,445.00 | 0.00 | 0.00 | 1,77,988.00 | 0.00 |
| June, 2019 | 1,93,681.00 | 0.00 | 0.00 | 3,37,367.00 | 0.00 |
| July, 2019 | 5,535.00 | 0.00 | 0.00 | 2,07,771.00 | 0.00 |
| August, 2019 | 9,506.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| September, 2019 | 1,95,477.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2019 | 1,136.00 | 0.00 | 0.00 | 79,031.00 | 0.00 |
| November, 2019 | 3,394.00 | 0.00 | 0.00 | 1,87,220.00 | 0.00 |
| December, 2019 | 6,465.00 | 0.00 | 0.00 | 6,392.00 | 0.00 |
| Januaury, 2020 | 2,65,973.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| February, 2020 | 1,83,521.00 | 0.00 | 0.00 | 75,163.00 | 0.00 |
| March, 2020 | 6,05,310.00 | 0.00 | 0.00 | 7,06,412.00 | 0.00 |
| Total | 16,66,443.00 | 0.00 | 0.00 | 19,23,701.00 | 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 |