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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:-SHRIRAMNAGAR SAUNDAD |
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| Opening Balance | 3,00,614.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,453.10 | 0.00 |
| May, 2019 | 23,977.00 | 0.00 | 0.00 | 58,906.20 | 0.00 |
| June, 2019 | 28,582.00 | 0.00 | 0.00 | 23,154.00 | 0.00 |
| July, 2019 | 6,983.00 | 0.00 | 0.00 | 15,101.40 | 0.00 |
| August, 2019 | 33,275.00 | 0.00 | 0.00 | 60,848.00 | 0.00 |
| September, 2019 | 12,42,539.00 | 0.00 | 0.00 | 82,212.20 | 0.00 |
| October, 2019 | 4,33,800.00 | 0.00 | 0.00 | 15,71,165.40 | 0.00 |
| November, 2019 | 4,76,376.00 | 0.00 | 0.00 | 53,329.90 | 0.00 |
| December, 2019 | 27,551.00 | 0.00 | 0.00 | 5,00,206.70 | 0.00 |
| Januaury, 2020 | 2,21,924.00 | 0.00 | 0.00 | 57,505.00 | 0.00 |
| February, 2020 | 89,272.00 | 0.00 | 0.00 | 57,751.70 | 0.00 |
| March, 2020 | 17,421.00 | 0.00 | 0.00 | 81,900.10 | 0.00 |
| Total | 26,01,700.00 | 0.00 | 0.00 | 25,65,533.70 | 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 |