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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:-MOHGAON |
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| Opening Balance | 2,99,810.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,800.00 | 0.00 | 0.00 | 50,045.00 | 0.00 |
| May, 2019 | 6,37,594.00 | 0.00 | 0.00 | 4,15,653.00 | 0.00 |
| June, 2019 | 12,281.00 | 0.00 | 0.00 | 3,10,657.50 | 0.00 |
| July, 2019 | 32,954.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| August, 2019 | 2,37,783.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| September, 2019 | 604.00 | 0.00 | 0.00 | 68,980.00 | 0.00 |
| October, 2019 | 4,55,655.00 | 0.00 | 0.00 | 5,53,506.00 | 0.00 |
| November, 2019 | 34,660.00 | 0.00 | 0.00 | 97,503.00 | 0.00 |
| December, 2019 | 5,41,827.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| Januaury, 2020 | 4,11,798.00 | 0.00 | 0.00 | 7,05,581.00 | 0.00 |
| February, 2020 | 2,44,789.00 | 0.00 | 0.00 | 2,09,227.00 | 0.00 |
| March, 2020 | 60,173.54 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| Total | 26,99,918.54 | 0.00 | 0.00 | 26,09,677.50 | 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 |