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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:-DEORI,Village Panchayat & Equivalent:-BHARREGAON |
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| Opening Balance | 19,98,138.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,17,770.00 | 0.00 | 0.00 | 1,35,499.00 | 0.00 |
| August, 2019 | 47,726.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| September, 2019 | 3,19,877.00 | 0.00 | 0.00 | 3,69,214.00 | 0.00 |
| October, 2019 | 5,10,753.00 | 0.00 | 0.00 | 1,68,471.00 | 0.00 |
| November, 2019 | 7,25,431.00 | 0.00 | 0.00 | 7,74,374.00 | 0.00 |
| December, 2019 | 1,46,649.00 | 0.00 | 0.00 | 1,66,090.00 | 0.00 |
| Januaury, 2020 | 1,69,153.00 | 0.00 | 0.00 | 2,95,734.00 | 0.00 |
| February, 2020 | 7,23,917.00 | 0.00 | 0.00 | 97,188.00 | 0.00 |
| March, 2020 | 12,95,036.40 | 0.00 | 0.00 | 12,65,111.00 | 0.00 |
| Total | 40,70,857.40 | 0.00 | 0.00 | 32,71,693.00 | 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 |