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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:-TIGAON |
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| Opening Balance | 14,71,684.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,500.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| May, 2019 | 55,451.00 | 0.00 | 0.00 | 1,02,288.00 | 0.00 |
| June, 2019 | 40,417.00 | 0.00 | 0.00 | 51,545.00 | 0.00 |
| July, 2019 | 8,663.00 | 0.00 | 0.00 | 59,418.00 | 0.00 |
| August, 2019 | 9,888.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| September, 2019 | 4,14,292.00 | 0.00 | 0.00 | 39,514.00 | 0.00 |
| October, 2019 | 83,616.00 | 0.00 | 0.00 | 1,29,084.00 | 0.00 |
| November, 2019 | 1,03,084.00 | 0.00 | 0.00 | 8,158.50 | 0.00 |
| December, 2019 | 57,012.00 | 0.00 | 0.00 | 23,182.00 | 0.00 |
| Januaury, 2020 | 6,11,338.00 | 0.00 | 0.00 | 1,63,605.70 | 0.00 |
| February, 2020 | 48,514.00 | 0.00 | 0.00 | 1,38,355.00 | 0.00 |
| March, 2020 | 6,76,907.00 | 0.00 | 0.00 | 2,62,708.50 | 0.00 |
| Total | 21,46,682.00 | 0.00 | 0.00 | 11,53,535.70 | 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 |