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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:-DONGARGAON |
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| Opening Balance | 28,28,413.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,68,026.00 | 0.00 | 0.00 | 3,89,150.00 | 0.00 |
| June, 2019 | 67,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,631.00 | 0.00 | 0.00 | 82,718.00 | 0.00 |
| August, 2019 | 12,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,39,998.00 | 0.00 | 0.00 | 35,038.00 | 0.00 |
| October, 2019 | 87,398.00 | 0.00 | 0.00 | 36,717.00 | 0.00 |
| November, 2019 | 43,153.00 | 0.00 | 0.00 | 99,656.00 | 0.00 |
| December, 2019 | 2,69,939.00 | 0.00 | 0.00 | 7,72,735.00 | 0.00 |
| Januaury, 2020 | 7,17,426.00 | 0.00 | 0.00 | 1,34,507.00 | 0.00 |
| February, 2020 | 2,17,394.00 | 0.00 | 0.00 | 2,61,374.00 | 0.00 |
| March, 2020 | 11,56,228.00 | 0.00 | 0.00 | 18,64,400.00 | 0.00 |
| Total | 38,30,036.00 | 0.00 | 0.00 | 36,76,295.00 | 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 |