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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:-TAKARI |
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| Opening Balance | 5,57,221.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,513.71 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 10,412.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| June, 2019 | 4,869.11 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| July, 2019 | 42,084.00 | 0.00 | 0.00 | 59,505.00 | 0.00 |
| August, 2019 | 3,54,130.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| September, 2019 | 5,882.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| October, 2019 | 8,713.00 | 0.00 | 0.00 | 1,31,387.40 | 0.00 |
| November, 2019 | 34,931.90 | 0.00 | 0.00 | 35,719.80 | 0.00 |
| December, 2019 | 5,32,850.96 | 0.00 | 0.00 | 6,03,306.00 | 0.00 |
| Januaury, 2020 | 28,942.00 | 0.00 | 0.00 | 13,096.00 | 0.00 |
| February, 2020 | 2,85,085.00 | 0.00 | 0.00 | 3,64,530.00 | 0.00 |
| March, 2020 | 3,05,860.21 | 0.00 | 0.00 | 45,374.00 | 0.00 |
| Total | 16,61,273.89 | 0.00 | 0.00 | 14,85,218.20 | 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 |