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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:-GHOTI |
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| Opening Balance | 7,48,366.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,722.00 | 0.00 | 0.00 | 1,14,640.00 | 0.00 |
| May, 2019 | 38,229.00 | 0.00 | 0.00 | 46,275.00 | 0.00 |
| June, 2019 | 25,518.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| July, 2019 | 24,704.00 | 0.00 | 0.00 | 41,335.00 | 0.00 |
| August, 2019 | 9,823.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| September, 2019 | 8,81,216.00 | 0.00 | 0.00 | 6,29,094.00 | 0.00 |
| October, 2019 | 78,753.00 | 0.00 | 0.00 | 2,71,524.00 | 0.00 |
| November, 2019 | 66,899.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 94,871.00 | 0.00 | 0.00 | 68,618.00 | 0.00 |
| Januaury, 2020 | 44,523.00 | 0.00 | 0.00 | 41,482.00 | 0.00 |
| February, 2020 | 6,03,286.00 | 0.00 | 0.00 | 2,02,433.00 | 0.00 |
| March, 2020 | 1,59,273.00 | 0.00 | 0.00 | 4,62,832.00 | 0.00 |
| Total | 21,63,817.00 | 0.00 | 0.00 | 19,07,684.00 | 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 |