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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:-CHIRCHADBANDH |
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| Opening Balance | 27,39,149.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,655.44 | 0.00 | 0.00 | 1,205.00 | 0.00 |
| May, 2019 | 1,22,683.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| June, 2019 | 17,778.00 | 0.00 | 0.00 | 20,076.00 | 0.00 |
| July, 2019 | 2,96,527.00 | 0.00 | 0.00 | 5,96,637.84 | 0.00 |
| August, 2019 | 28,991.00 | 0.00 | 0.00 | 53,297.00 | 0.00 |
| September, 2019 | 5,25,080.00 | 0.00 | 0.00 | 1,61,839.02 | 0.00 |
| October, 2019 | 14,259.00 | 0.00 | 0.00 | 2,815.00 | 0.00 |
| November, 2019 | 24,245.00 | 0.00 | 0.00 | 7,068.00 | 0.00 |
| December, 2019 | 1,58,292.00 | 0.00 | 0.00 | 2,99,286.00 | 0.00 |
| Januaury, 2020 | 2,69,974.00 | 0.00 | 0.00 | 3,82,212.00 | 0.00 |
| February, 2020 | 6,72,784.00 | 0.00 | 0.00 | 4,46,167.00 | 0.00 |
| March, 2020 | 73,674.00 | 0.00 | 0.00 | 3,01,690.70 | 0.00 |
| Total | 22,66,942.44 | 0.00 | 0.00 | 23,64,943.56 | 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 |