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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:-MAHARITOLA |
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| Opening Balance | 12,78,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,788.00 | 0.00 | 0.00 | 57,237.00 | 0.00 |
| May, 2019 | 4,77,615.00 | 0.00 | 0.00 | 9,09,215.00 | 0.00 |
| June, 2019 | 15,106.00 | 0.00 | 0.00 | 69,015.00 | 0.00 |
| July, 2019 | 2,06,800.00 | 0.00 | 0.00 | 3,42,068.00 | 0.00 |
| August, 2019 | 3,48,520.00 | 0.00 | 0.00 | 1,13,007.00 | 0.00 |
| September, 2019 | 2,20,927.00 | 0.00 | 0.00 | 9,208.00 | 0.00 |
| October, 2019 | 17,675.00 | 0.00 | 0.00 | 3,18,556.00 | 0.00 |
| November, 2019 | 30,401.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| December, 2019 | 48,770.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| Januaury, 2020 | 75,225.00 | 0.00 | 0.00 | 19,158.00 | 0.00 |
| February, 2020 | 12,81,476.00 | 0.00 | 0.00 | 7,34,455.00 | 0.00 |
| March, 2020 | 2,43,099.00 | 0.00 | 0.00 | 1,01,506.00 | 0.00 |
| Total | 32,76,402.00 | 0.00 | 0.00 | 27,22,556.00 | 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 |