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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:-FUTALA |
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| Opening Balance | 27,87,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,201.00 | 0.00 | 0.00 | 45,217.00 | 0.00 |
| June, 2019 | 16,520.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2019 | 71,703.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,38,857.00 | 0.00 | 0.00 | 1,09,714.00 | 0.00 |
| September, 2019 | 19,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,845.00 | 0.00 | 0.00 | 11,663.00 | 0.00 |
| November, 2019 | 29,638.00 | 0.00 | 0.00 | 21,096.00 | 0.00 |
| December, 2019 | 11,136.00 | 0.00 | 0.00 | 1,52,545.00 | 0.00 |
| Januaury, 2020 | 2,32,730.00 | 0.00 | 0.00 | 5,01,578.70 | 0.00 |
| February, 2020 | 79,602.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| March, 2020 | 1,27,167.00 | 0.00 | 0.00 | 1,18,728.70 | 0.00 |
| Total | 7,54,754.00 | 0.00 | 0.00 | 10,78,070.10 | 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 |