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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:-BHOSA |
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| Opening Balance | 7,58,614.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,75,341.00 | 0.00 | 0.00 | 3,39,572.00 | 0.00 |
| June, 2019 | 73,945.00 | 0.00 | 0.00 | 2,77,630.00 | 0.00 |
| July, 2019 | 26,526.00 | 0.00 | 0.00 | 1,77,114.00 | 0.00 |
| August, 2019 | 1,550.00 | 0.00 | 0.00 | 1,40,234.00 | 0.00 |
| September, 2019 | 3,74,423.00 | 0.00 | 0.00 | 1,08,037.00 | 0.00 |
| October, 2019 | 4,589.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| November, 2019 | 6,56,977.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| December, 2019 | 56,742.00 | 0.00 | 0.00 | 6,83,870.00 | 0.00 |
| Januaury, 2020 | 47,930.00 | 0.00 | 0.00 | 2,57,921.00 | 0.00 |
| February, 2020 | 1,29,834.00 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
| March, 2020 | 6,39,007.00 | 0.00 | 0.00 | 1,83,292.03 | 0.00 |
| Total | 25,86,864.00 | 0.00 | 0.00 | 24,53,929.03 | 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 |