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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:-SALEKASA,Village Panchayat & Equivalent:-NANWHA |
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| Opening Balance | 11,09,086.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,87,564.50 | 0.00 | 0.00 | 2,90,520.00 | 0.00 |
| June, 2019 | 2,82,102.47 | 0.00 | 0.00 | 4,32,096.00 | 0.00 |
| July, 2019 | 1,16,529.00 | 0.00 | 0.00 | 2,81,173.00 | 0.00 |
| August, 2019 | 1,89,404.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| September, 2019 | 5,51,387.84 | 0.00 | 0.00 | 6,22,094.00 | 0.00 |
| October, 2019 | 39,466.00 | 0.00 | 0.00 | 1,28,595.80 | 0.00 |
| November, 2019 | 10,048.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| December, 2019 | 7,35,566.78 | 0.00 | 0.00 | 7,70,488.00 | 0.00 |
| Januaury, 2020 | 7,17,022.00 | 0.00 | 0.00 | 2,25,212.00 | 0.00 |
| February, 2020 | 2,27,316.00 | 0.00 | 0.00 | 3,34,249.00 | 0.00 |
| March, 2020 | 59,550.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| Total | 32,15,956.59 | 0.00 | 0.00 | 31,89,137.80 | 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 |