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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:-MUNDIPAR |
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| Opening Balance | 13,72,651.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,276.00 | 0.00 | 0.00 | 2,375.94 | 0.00 |
| May, 2019 | 19,166.00 | 0.00 | 0.00 | 3,64,025.44 | 0.00 |
| June, 2019 | 35,040.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
| July, 2019 | 6,999.00 | 0.00 | 0.00 | 1,66,093.70 | 0.00 |
| August, 2019 | 18,312.00 | 0.00 | 0.00 | 1,84,900.40 | 0.00 |
| September, 2019 | 3,15,411.00 | 0.00 | 0.00 | 37,585.70 | 0.00 |
| October, 2019 | 53,301.00 | 0.00 | 0.00 | 2,60,706.80 | 0.00 |
| November, 2019 | 3,84,372.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
| December, 2019 | 4,58,148.00 | 0.00 | 0.00 | 1,85,455.44 | 0.00 |
| Januaury, 2020 | 98,065.00 | 0.00 | 0.00 | 7,16,230.00 | 0.00 |
| February, 2020 | 6,44,274.00 | 0.00 | 0.00 | 31,200.20 | 0.00 |
| March, 2020 | 75,545.30 | 0.00 | 0.00 | 5,72,502.88 | 0.00 |
| Total | 21,85,909.30 | 0.00 | 0.00 | 25,96,280.50 | 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 |