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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:-CHIKHALI |
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| Opening Balance | 68,19,612.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,83,644.83 | 0.00 | 0.00 | 30,82,029.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,69,532.00 | 0.00 |
| December, 2019 | 13,91,796.00 | 0.00 | 0.00 | 11,57,148.00 | 0.00 |
| Januaury, 2020 | 89,911.00 | 0.00 | 0.00 | 20,766.00 | 0.00 |
| February, 2020 | 1,31,146.00 | 0.00 | 0.00 | 1,36,411.00 | 0.00 |
| March, 2020 | 6,14,654.00 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
| Total | 50,11,151.83 | 0.00 | 0.00 | 53,78,886.00 | 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 |