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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:-BANJARITOLA |
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| Opening Balance | 5,67,879.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,350.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| May, 2019 | 56,391.00 | 0.00 | 0.00 | 1,29,371.00 | 0.00 |
| June, 2019 | 56,119.33 | 0.00 | 0.00 | 89,801.00 | 0.00 |
| July, 2019 | 1,960.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| August, 2019 | 1,95,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,421.00 | 0.00 | 0.00 | 58,404.00 | 0.00 |
| November, 2019 | 32,720.68 | 0.00 | 0.00 | 88,089.00 | 0.00 |
| December, 2019 | 97,225.00 | 0.00 | 0.00 | 89,451.00 | 0.00 |
| Januaury, 2020 | 3,94,482.88 | 0.00 | 0.00 | 81,197.00 | 0.00 |
| February, 2020 | 27,193.00 | 0.00 | 0.00 | 2,213.50 | 0.00 |
| March, 2020 | 45,517.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| Total | 9,66,216.89 | 0.00 | 0.00 | 7,15,356.50 | 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 |