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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:-CHICHGAD |
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| Opening Balance | 19,18,626.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,51,323.00 | 0.00 | 0.00 | 5,21,556.00 | 0.00 |
| May, 2019 | 9,32,638.00 | 0.00 | 0.00 | 8,04,715.00 | 0.00 |
| June, 2019 | 87,332.00 | 0.00 | 0.00 | 3,86,151.70 | 0.00 |
| July, 2019 | 1,22,089.00 | 0.00 | 0.00 | 4,26,870.00 | 0.00 |
| August, 2019 | 27,417.00 | 0.00 | 0.00 | 2,51,186.00 | 0.00 |
| September, 2019 | 6,26,032.00 | 0.00 | 0.00 | 3,21,413.00 | 0.00 |
| October, 2019 | 18,96,881.00 | 0.00 | 0.00 | 311.60 | 0.00 |
| November, 2019 | 8,10,787.00 | 0.00 | 0.00 | 26,58,660.20 | 0.00 |
| December, 2019 | 1,47,334.55 | 0.00 | 0.00 | 1,59,628.60 | 0.00 |
| Januaury, 2020 | 8,75,945.00 | 0.00 | 0.00 | 2,03,462.00 | 0.00 |
| February, 2020 | 4,87,570.00 | 0.00 | 0.00 | 3,43,992.00 | 0.00 |
| March, 2020 | 26,68,012.00 | 0.00 | 0.00 | 15,09,811.70 | 0.00 |
| Total | 92,33,360.55 | 0.00 | 0.00 | 75,87,757.80 | 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 |