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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:-DUNDA |
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| Opening Balance | 27,26,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,245.00 | 0.00 | 0.00 | 2,23,920.00 | 0.00 |
| May, 2019 | 10,929.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2019 | 915.00 | 0.00 | 0.00 | 1,88,799.00 | 0.00 |
| July, 2019 | 2,41,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,280.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| September, 2019 | 1,68,925.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2019 | 22,008.00 | 0.00 | 0.00 | 99,921.00 | 0.00 |
| November, 2019 | 63,382.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
| December, 2019 | 24,038.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| Januaury, 2020 | 44,287.00 | 0.00 | 0.00 | 52,707.00 | 0.00 |
| February, 2020 | 2,49,858.00 | 0.00 | 0.00 | 77,244.00 | 0.00 |
| March, 2020 | 9,423.00 | 0.00 | 0.00 | 95,968.00 | 0.00 |
| Total | 10,73,981.00 | 0.00 | 0.00 | 8,09,079.00 | 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 |