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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:-SHIONI |
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| Opening Balance | 1,55,93,912.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,94,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,631.00 | 0.00 | 0.00 | 86,656.00 | 0.00 |
| September, 2019 | 28,695.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| October, 2019 | 2,75,019.00 | 0.00 | 0.00 | 3,79,622.00 | 0.00 |
| November, 2019 | 6,71,250.00 | 0.00 | 0.00 | 9,22,290.00 | 0.00 |
| December, 2019 | 1,61,330.00 | 0.00 | 0.00 | 6,51,260.00 | 0.00 |
| Januaury, 2020 | 56,558.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| February, 2020 | 5,93,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,69,104.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| Total | 22,23,611.00 | 0.00 | 0.00 | 22,82,628.00 | 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 |