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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:-USHIKHEDA |
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| Opening Balance | 8,94,770.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,682.00 | 0.00 | 0.00 | 91,965.00 | 0.00 |
| May, 2019 | 1,56,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,176.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| August, 2019 | 1,285.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
| September, 2019 | 4,65,793.00 | 0.00 | 0.00 | 2,96,649.50 | 0.00 |
| October, 2019 | 8,000.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2019 | 5,849.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| December, 2019 | 8,822.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2020 | 3,27,160.00 | 0.00 | 0.00 | 39,625.70 | 0.00 |
| February, 2020 | 38,203.00 | 0.00 | 0.00 | 96,728.00 | 0.00 |
| March, 2020 | 32,257.00 | 0.00 | 0.00 | 3,03,499.70 | 0.00 |
| Total | 10,66,562.00 | 0.00 | 0.00 | 9,72,519.90 | 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 |