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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:-AMGAON,Village Panchayat & Equivalent:-ASOLI |
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| Opening Balance | 7,16,631.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,33,266.00 | 0.00 | 0.00 | 12,87,859.00 | 0.00 |
| June, 2019 | 6,913.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| July, 2019 | 7,23,009.00 | 0.00 | 0.00 | 8,61,557.00 | 0.00 |
| August, 2019 | 3,51,736.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2019 | 3,944.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
| October, 2019 | 7,19,977.00 | 0.00 | 0.00 | 2,85,723.00 | 0.00 |
| November, 2019 | 1,28,683.00 | 0.00 | 0.00 | 5,52,494.00 | 0.00 |
| December, 2019 | 6,17,428.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Januaury, 2020 | 7,08,732.00 | 0.00 | 0.00 | 7,06,133.00 | 0.00 |
| February, 2020 | 30,769.00 | 0.00 | 0.00 | 3,68,090.70 | 0.00 |
| March, 2020 | 8,43,202.00 | 0.00 | 0.00 | 7,20,001.00 | 0.00 |
| Total | 54,67,659.00 | 0.00 | 0.00 | 51,28,409.70 | 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 |