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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:-TEKRI |
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| Opening Balance | 3,15,374.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,731.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| June, 2019 | 10,857.32 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| July, 2019 | 57,220.00 | 0.00 | 0.00 | 42,834.00 | 0.00 |
| August, 2019 | 2,14,340.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,593.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 12,062.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,999.00 | 0.00 | 0.00 | 1,63,972.00 | 0.00 |
| December, 2019 | 1,91,603.98 | 0.00 | 0.00 | 1,31,937.00 | 0.00 |
| Januaury, 2020 | 3,63,934.00 | 0.00 | 0.00 | 78,825.00 | 0.00 |
| February, 2020 | 3,36,116.00 | 0.00 | 0.00 | 4,84,238.00 | 0.00 |
| March, 2020 | 3,15,776.07 | 0.00 | 0.00 | 2,87,526.00 | 0.00 |
| Total | 15,61,232.92 | 0.00 | 0.00 | 12,56,562.00 | 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 |