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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:-DUGGIPAR |
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| Opening Balance | 9,66,138.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,78,598.00 | 0.00 | 0.00 | 4,69,718.00 | 0.00 |
| June, 2019 | 1,63,787.00 | 0.00 | 0.00 | 1,91,361.80 | 0.00 |
| July, 2019 | 37,061.86 | 0.00 | 0.00 | 86,455.00 | 0.00 |
| August, 2019 | 22,562.00 | 0.00 | 0.00 | 31,578.00 | 0.00 |
| September, 2019 | 2,72,703.00 | 0.00 | 0.00 | 58,925.70 | 0.00 |
| October, 2019 | 3,29,509.00 | 0.00 | 0.00 | 3,49,021.60 | 0.00 |
| November, 2019 | 3,04,917.29 | 0.00 | 0.00 | 3,53,699.00 | 0.00 |
| December, 2019 | 64,437.00 | 0.00 | 0.00 | 72,702.40 | 0.00 |
| Januaury, 2020 | 4,59,974.19 | 0.00 | 0.00 | 25,543.00 | 0.00 |
| February, 2020 | 1,91,004.00 | 0.00 | 0.00 | 2,10,533.00 | 0.00 |
| March, 2020 | 2,48,412.29 | 0.00 | 0.00 | 6,84,426.30 | 0.00 |
| Total | 25,72,965.63 | 0.00 | 0.00 | 25,33,963.80 | 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 |