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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:-RAMATOLA |
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| Opening Balance | 5,96,087.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,094.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 22,114.00 | 0.00 | 0.00 | 1,42,567.00 | 0.00 |
| June, 2019 | 39,809.00 | 0.00 | 0.00 | 72,695.00 | 0.00 |
| July, 2019 | 1,88,442.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| August, 2019 | 1,55,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 1,71,014.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| October, 2019 | 1,68,374.00 | 0.00 | 0.00 | 1,76,626.00 | 0.00 |
| November, 2019 | 19,432.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| December, 2019 | 5,28,968.00 | 0.00 | 0.00 | 4,50,354.00 | 0.00 |
| Januaury, 2020 | 2,91,721.00 | 0.00 | 0.00 | 1,25,694.00 | 0.00 |
| February, 2020 | 28,232.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
| March, 2020 | 3,12,211.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
| Total | 19,49,411.00 | 0.00 | 0.00 | 13,33,019.00 | 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 |