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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:-FUKKIMETA |
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| Opening Balance | 5,06,618.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,074.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| May, 2019 | 3,61,296.00 | 0.00 | 0.00 | 3,03,271.00 | 0.00 |
| June, 2019 | 24,140.00 | 0.00 | 0.00 | 84,867.00 | 0.00 |
| July, 2019 | 10,403.00 | 0.00 | 0.00 | 2,01,025.00 | 0.00 |
| August, 2019 | 2,69,436.00 | 0.00 | 0.00 | 67,862.00 | 0.00 |
| September, 2019 | 14,712.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| October, 2019 | 2,00,079.00 | 0.00 | 0.00 | 2,03,711.00 | 0.00 |
| November, 2019 | 1,98,858.00 | 0.00 | 0.00 | 2,00,227.00 | 0.00 |
| December, 2019 | 15,004.00 | 0.00 | 0.00 | 1,23,165.00 | 0.00 |
| Januaury, 2020 | 10,76,095.00 | 0.00 | 0.00 | 7,23,759.00 | 0.00 |
| February, 2020 | 73,011.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| March, 2020 | 68,961.00 | 0.00 | 0.00 | 70,994.00 | 0.00 |
| Total | 25,78,069.00 | 0.00 | 0.00 | 24,64,151.00 | 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 |