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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:-SARKARTOLA |
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| Opening Balance | 24,21,856.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,850.00 | 0.00 | 0.00 | 2,46,110.00 | 0.00 |
| May, 2019 | 2,85,164.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 41,149.00 | 0.00 | 0.00 | 3,73,272.00 | 0.00 |
| July, 2019 | 33,199.00 | 0.00 | 0.00 | 2,96,603.20 | 0.00 |
| August, 2019 | 2,42,403.00 | 0.00 | 0.00 | 211.70 | 0.00 |
| September, 2019 | 3,44,986.00 | 0.00 | 0.00 | 2,70,230.00 | 0.00 |
| October, 2019 | 18,552.00 | 0.00 | 0.00 | 1,85,541.50 | 0.00 |
| November, 2019 | 30,571.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| December, 2019 | 3,26,531.00 | 0.00 | 0.00 | 52,297.60 | 0.00 |
| Januaury, 2020 | 5,69,249.00 | 0.00 | 0.00 | 4,81,354.40 | 0.00 |
| February, 2020 | 1,14,076.00 | 0.00 | 0.00 | 37,879.20 | 0.00 |
| March, 2020 | 51,002.00 | 0.00 | 0.00 | 1,03,184.40 | 0.00 |
| Total | 21,38,732.00 | 0.00 | 0.00 | 20,64,704.00 | 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 |