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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:-CHILHATI |
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| Opening Balance | 6,85,071.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,340.00 | 0.00 | 0.00 | 7,934.00 | 0.00 |
| May, 2019 | 3,87,000.00 | 0.00 | 0.00 | 78,513.00 | 0.00 |
| June, 2019 | 6,74,312.44 | 0.00 | 0.00 | 4,70,944.20 | 0.00 |
| July, 2019 | 780.00 | 0.00 | 0.00 | 7,05,669.00 | 0.00 |
| August, 2019 | 39,089.00 | 0.00 | 0.00 | 1,67,502.00 | 0.00 |
| September, 2019 | 2,03,698.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| October, 2019 | 2,568.00 | 0.00 | 0.00 | 2,00,136.00 | 0.00 |
| November, 2019 | 12,26,883.16 | 0.00 | 0.00 | 9,16,376.00 | 0.00 |
| December, 2019 | 10,391.00 | 0.00 | 0.00 | 1,65,803.00 | 0.00 |
| Januaury, 2020 | 70,163.69 | 0.00 | 0.00 | 12,863.00 | 0.00 |
| February, 2020 | 46,066.00 | 0.00 | 0.00 | 28,261.00 | 0.00 |
| March, 2020 | 14,99,724.51 | 0.00 | 0.00 | 1,00,823.80 | 0.00 |
| Total | 41,62,015.80 | 0.00 | 0.00 | 28,64,095.00 | 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 |