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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:-DODKE |
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| Opening Balance | 36,87,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,016.00 | 0.00 | 0.00 | 25,567.70 | 0.00 |
| May, 2019 | 18,909.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
| June, 2019 | 38,674.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2019 | 1,34,913.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| August, 2019 | 12,730.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| September, 2019 | 69,518.00 | 0.00 | 0.00 | 28,458.80 | 0.00 |
| October, 2019 | 5,62,703.00 | 0.00 | 0.00 | 1,13,279.70 | 0.00 |
| November, 2019 | 3,79,273.00 | 0.00 | 0.00 | 3,17,159.00 | 0.00 |
| December, 2019 | 52,061.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| Januaury, 2020 | 16,53,791.00 | 0.00 | 0.00 | 9,36,978.00 | 0.00 |
| February, 2020 | 4,49,314.00 | 0.00 | 0.00 | 1,80,305.50 | 0.00 |
| March, 2020 | 1,23,898.00 | 0.00 | 0.00 | 7,83,819.00 | 0.00 |
| Total | 34,97,800.00 | 0.00 | 0.00 | 26,35,549.40 | 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 |