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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:-SITEPAR |
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| Opening Balance | 5,97,609.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,542.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| May, 2019 | 4,51,453.00 | 0.00 | 0.00 | 11,149.00 | 0.00 |
| June, 2019 | 11,059.00 | 0.00 | 0.00 | 5,25,485.00 | 0.00 |
| July, 2019 | 50,240.00 | 0.00 | 0.00 | 1,29,641.00 | 0.00 |
| August, 2019 | 12,06,838.00 | 0.00 | 0.00 | 68,995.00 | 0.00 |
| September, 2019 | 44,166.00 | 0.00 | 0.00 | 3,33,483.00 | 0.00 |
| October, 2019 | 9,02,506.00 | 0.00 | 0.00 | 8,40,603.00 | 0.00 |
| November, 2019 | 1,01,608.00 | 0.00 | 0.00 | 71,757.20 | 0.00 |
| December, 2019 | 98,117.00 | 0.00 | 0.00 | 1,12,576.00 | 0.00 |
| Januaury, 2020 | 8,66,451.00 | 0.00 | 0.00 | 2,58,338.00 | 0.00 |
| February, 2020 | 83,284.00 | 0.00 | 0.00 | 4,63,978.00 | 0.00 |
| March, 2020 | 86,346.00 | 0.00 | 0.00 | 2,02,276.00 | 0.00 |
| Total | 39,06,610.00 | 0.00 | 0.00 | 30,19,343.20 | 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 |