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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:-WADAD |
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| Opening Balance | 10,16,454.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,10,855.00 | 0.00 | 0.00 | 4,80,041.00 | 0.00 |
| May, 2019 | 51,564.00 | 0.00 | 0.00 | 2,02,322.00 | 0.00 |
| June, 2019 | 7,17,014.00 | 0.00 | 0.00 | 5,84,308.00 | 0.00 |
| July, 2019 | 4,431.00 | 0.00 | 0.00 | 1,40,998.00 | 0.00 |
| August, 2019 | 2,70,969.00 | 0.00 | 0.00 | 14,409.00 | 0.00 |
| September, 2019 | 1,56,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,970.00 | 0.00 | 0.00 | 1,75,757.00 | 0.00 |
| November, 2019 | 61,864.00 | 0.00 | 0.00 | 1,17,047.00 | 0.00 |
| December, 2019 | 3,43,318.00 | 0.00 | 0.00 | 3,62,457.00 | 0.00 |
| Januaury, 2020 | 5,58,783.00 | 0.00 | 0.00 | 1,93,379.00 | 0.00 |
| February, 2020 | 13,181.00 | 0.00 | 0.00 | 2,21,813.00 | 0.00 |
| March, 2020 | 66,262.00 | 0.00 | 0.00 | 6,76,318.70 | 0.00 |
| Total | 34,37,686.00 | 0.00 | 0.00 | 31,68,849.70 | 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 |