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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:-BAMHANI |
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| Opening Balance | 4,69,332.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,778.00 | 0.00 | 0.00 | 20,334.00 | 0.00 |
| May, 2019 | 3,39,243.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| June, 2019 | 6,723.00 | 0.00 | 0.00 | 1,52,644.00 | 0.00 |
| July, 2019 | 15,974.00 | 0.00 | 0.00 | 3,02,921.32 | 0.00 |
| August, 2019 | 8,09,578.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| September, 2019 | 61,295.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 34,088.00 | 0.00 | 0.00 | 7,15,719.32 | 0.00 |
| November, 2019 | 2,18,561.00 | 0.00 | 0.00 | 2,10,391.00 | 0.00 |
| December, 2019 | 1,55,123.00 | 0.00 | 0.00 | 8,952.00 | 0.00 |
| Januaury, 2020 | 5,29,261.00 | 0.00 | 0.00 | 25,595.00 | 0.00 |
| February, 2020 | 61,657.00 | 0.00 | 0.00 | 2,20,730.00 | 0.00 |
| March, 2020 | 73,886.00 | 0.00 | 0.00 | 2,16,815.00 | 0.00 |
| Total | 23,34,167.00 | 0.00 | 0.00 | 19,80,754.64 | 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 |