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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:-KARANJI |
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| Opening Balance | 13,06,066.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,557.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| May, 2019 | 7,113.00 | 0.00 | 0.00 | 45,257.00 | 0.00 |
| June, 2019 | 5,97,792.00 | 0.00 | 0.00 | 2,19,433.00 | 0.00 |
| July, 2019 | 4,76,242.00 | 0.00 | 0.00 | 6,93,427.00 | 0.00 |
| August, 2019 | 14,250.00 | 0.00 | 0.00 | 1,42,953.00 | 0.00 |
| September, 2019 | 25,384.00 | 0.00 | 0.00 | 10,997.00 | 0.00 |
| October, 2019 | 4,76,541.00 | 0.00 | 0.00 | 2,91,219.00 | 0.00 |
| November, 2019 | 3,24,449.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| December, 2019 | 73,258.00 | 0.00 | 0.00 | 3,17,890.00 | 0.00 |
| Januaury, 2020 | 75,809.00 | 0.00 | 0.00 | 2,30,025.00 | 0.00 |
| February, 2020 | 48,510.59 | 0.00 | 0.00 | 2,07,410.00 | 0.00 |
| March, 2020 | 10,07,285.90 | 0.00 | 0.00 | 5,61,758.40 | 0.00 |
| Total | 31,61,191.49 | 0.00 | 0.00 | 28,11,619.40 | 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 |