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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:-DHAWADITOLA |
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| Opening Balance | 3,88,163.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,35,900.00 | 0.00 | 0.00 | 1,22,616.00 | 0.00 |
| June, 2019 | 9,594.00 | 0.00 | 0.00 | 1,89,280.00 | 0.00 |
| July, 2019 | 87,453.00 | 0.00 | 0.00 | 1,26,613.00 | 0.00 |
| August, 2019 | 1,72,094.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| September, 2019 | 2,464.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 60,524.00 | 0.00 |
| November, 2019 | 51,311.00 | 0.00 | 0.00 | 16,945.00 | 0.00 |
| December, 2019 | 29,804.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
| Januaury, 2020 | 4,10,752.00 | 0.00 | 0.00 | 81,023.00 | 0.00 |
| February, 2020 | 38,124.00 | 0.00 | 0.00 | 1,83,480.00 | 0.00 |
| March, 2020 | 53,259.00 | 0.00 | 0.00 | 89,981.00 | 0.00 |
| Total | 9,97,755.00 | 0.00 | 0.00 | 9,90,862.00 | 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 |