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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:-PANDHARI |
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| Opening Balance | 27,44,647.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,527.00 | 0.00 | 0.00 | 5,524.00 | 0.00 |
| May, 2019 | 48,732.00 | 0.00 | 0.00 | 1,60,301.00 | 0.00 |
| June, 2019 | 2,65,325.00 | 0.00 | 0.00 | 5,25,016.00 | 0.00 |
| July, 2019 | 2,12,766.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| August, 2019 | 2,107.00 | 0.00 | 0.00 | 1,13,762.00 | 0.00 |
| September, 2019 | 25,326.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| October, 2019 | 6,52,695.00 | 0.00 | 0.00 | 2,35,598.00 | 0.00 |
| November, 2019 | 62,120.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 1,27,161.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| Januaury, 2020 | 9,76,536.00 | 0.00 | 0.00 | 1,35,277.00 | 0.00 |
| February, 2020 | 3,64,117.00 | 0.00 | 0.00 | 5,49,305.00 | 0.00 |
| March, 2020 | 6,54,860.00 | 0.00 | 0.00 | 4,60,299.00 | 0.00 |
| Total | 35,82,272.00 | 0.00 | 0.00 | 23,85,526.00 | 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 |