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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:-SONEKHARI |
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| Opening Balance | 2,90,707.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,746.00 | 0.00 | 0.00 | 2,79,952.90 | 0.00 |
| May, 2019 | 3,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 96,104.00 | 0.00 | 0.00 | 4,533.70 | 0.00 |
| July, 2019 | 663.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
| August, 2019 | 1,601.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| September, 2019 | 1,69,884.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| October, 2019 | 2,591.00 | 0.00 | 0.00 | 86,986.00 | 0.00 |
| November, 2019 | 13,453.00 | 0.00 | 0.00 | 13,835.32 | 0.00 |
| December, 2019 | 15,791.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| Januaury, 2020 | 4,05,458.00 | 0.00 | 0.00 | 1,01,365.32 | 0.00 |
| February, 2020 | 5,24,029.00 | 0.00 | 0.00 | 6,72,773.00 | 0.00 |
| March, 2020 | 51,361.00 | 0.00 | 0.00 | 1,52,723.36 | 0.00 |
| Total | 15,97,003.00 | 0.00 | 0.00 | 13,86,924.60 | 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 |