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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:-JAMKHARI |
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| Opening Balance | 10,93,662.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,683.00 | 0.00 | 0.00 | 2,55,580.00 | 0.00 |
| May, 2019 | 4,33,250.00 | 0.00 | 0.00 | 4,13,748.70 | 0.00 |
| June, 2019 | 7,009.00 | 0.00 | 0.00 | 1,73,264.00 | 0.00 |
| July, 2019 | 8,506.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| August, 2019 | 52,411.00 | 0.00 | 0.00 | 1,47,142.12 | 0.00 |
| September, 2019 | 3,92,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,86,030.00 | 0.00 | 0.00 | 2,75,475.00 | 0.00 |
| November, 2019 | 13,490.00 | 0.00 | 0.00 | 2,24,669.00 | 0.00 |
| December, 2019 | 35,974.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
| Januaury, 2020 | 10,67,062.00 | 0.00 | 0.00 | 7,60,464.40 | 0.00 |
| February, 2020 | 20,333.00 | 0.00 | 0.00 | 1,37,991.04 | 0.00 |
| March, 2020 | 1,19,499.00 | 0.00 | 0.00 | 2,16,444.00 | 0.00 |
| Total | 26,74,206.00 | 0.00 | 0.00 | 26,32,170.26 | 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 |