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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:-DAWAKI |
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| Opening Balance | 9,72,396.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,215.00 | 0.00 | 0.00 | 17,803.34 | 0.00 |
| May, 2019 | 10,01,030.00 | 0.00 | 0.00 | 6,02,546.00 | 0.00 |
| June, 2019 | 66,393.65 | 0.00 | 0.00 | 4,39,208.00 | 0.00 |
| July, 2019 | 2,26,704.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| August, 2019 | 23,348.00 | 0.00 | 0.00 | 2,03,867.00 | 0.00 |
| September, 2019 | 3,90,839.00 | 0.00 | 0.00 | 1,27,932.00 | 0.00 |
| October, 2019 | 49,258.00 | 0.00 | 0.00 | 2,01,195.00 | 0.00 |
| November, 2019 | 65,735.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
| December, 2019 | 28,503.00 | 0.00 | 0.00 | 34,811.00 | 0.00 |
| Januaury, 2020 | 5,62,423.00 | 0.00 | 0.00 | 1,07,713.00 | 0.00 |
| February, 2020 | 1,84,243.00 | 0.00 | 0.00 | 1,71,331.00 | 0.00 |
| March, 2020 | 81,457.00 | 0.00 | 0.00 | 3,72,917.00 | 0.00 |
| Total | 26,82,148.65 | 0.00 | 0.00 | 23,59,905.34 | 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 |