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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:-KALIMATI |
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| Opening Balance | 7,79,547.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,226.00 | 0.00 | 0.00 | 2,73,250.00 | 0.00 |
| May, 2019 | 61,503.00 | 0.00 | 0.00 | 1,37,552.80 | 0.00 |
| June, 2019 | 1,17,238.29 | 0.00 | 0.00 | 2,08,431.00 | 0.00 |
| July, 2019 | 15,281.00 | 0.00 | 0.00 | 23,375.00 | 0.00 |
| August, 2019 | 3,99,423.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
| September, 2019 | 1,11,888.00 | 0.00 | 0.00 | 2,41,288.00 | 0.00 |
| October, 2019 | 1,50,752.19 | 0.00 | 0.00 | 1,48,025.50 | 0.00 |
| November, 2019 | 3,44,169.00 | 0.00 | 0.00 | 3,87,178.00 | 0.00 |
| December, 2019 | 5,64,281.66 | 0.00 | 0.00 | 6,00,390.50 | 0.00 |
| Januaury, 2020 | 5,54,589.00 | 0.00 | 0.00 | 63,324.00 | 0.00 |
| February, 2020 | 38,928.00 | 0.00 | 0.00 | 82,097.00 | 0.00 |
| March, 2020 | 1,28,693.87 | 0.00 | 0.00 | 2,44,341.00 | 0.00 |
| Total | 28,36,973.01 | 0.00 | 0.00 | 24,25,488.80 | 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 |