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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:-KHURSHIPAAR |
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| Opening Balance | 7,58,770.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 8,06,664.00 | 0.00 | 0.00 | 6,29,551.00 | 0.00 |
| June, 2019 | 32,453.00 | 0.00 | 0.00 | 1,53,338.00 | 0.00 |
| July, 2019 | 9,369.00 | 0.00 | 0.00 | 75,113.00 | 0.00 |
| August, 2019 | 47,886.00 | 0.00 | 0.00 | 6,095.00 | 0.00 |
| September, 2019 | 9,695.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| October, 2019 | 50,588.00 | 0.00 | 0.00 | 1,53,915.00 | 0.00 |
| November, 2019 | 3,09,240.00 | 0.00 | 0.00 | 81,862.00 | 0.00 |
| December, 2019 | 9,93,281.00 | 0.00 | 0.00 | 6,94,276.00 | 0.00 |
| Januaury, 2020 | 37,387.00 | 0.00 | 0.00 | 3,50,329.00 | 0.00 |
| February, 2020 | 5,27,339.00 | 0.00 | 0.00 | 88,889.00 | 0.00 |
| March, 2020 | 66,253.00 | 0.00 | 0.00 | 4,70,839.00 | 0.00 |
| Total | 28,90,155.00 | 0.00 | 0.00 | 27,59,337.00 | 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 |