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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:-GADEGAON |
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| Opening Balance | 11,58,908.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,72,319.00 | 0.00 | 0.00 | 8,87,951.00 | 0.00 |
| June, 2019 | 7,08,009.00 | 0.00 | 0.00 | 4,75,003.00 | 0.00 |
| July, 2019 | 27,453.00 | 0.00 | 0.00 | 1,07,941.00 | 0.00 |
| August, 2019 | 2,43,610.00 | 0.00 | 0.00 | 3,13,733.00 | 0.00 |
| September, 2019 | 3,99,161.00 | 0.00 | 0.00 | 3,06,120.00 | 0.00 |
| October, 2019 | 22,207.00 | 0.00 | 0.00 | 79,382.00 | 0.00 |
| November, 2019 | 11,406.00 | 0.00 | 0.00 | 1,52,638.00 | 0.00 |
| December, 2019 | 4,45,619.00 | 0.00 | 0.00 | 5,02,105.00 | 0.00 |
| Januaury, 2020 | 6,35,012.00 | 0.00 | 0.00 | 31,296.00 | 0.00 |
| February, 2020 | 62,791.00 | 0.00 | 0.00 | 70,139.00 | 0.00 |
| March, 2020 | 2,83,140.00 | 0.00 | 0.00 | 2,95,426.00 | 0.00 |
| Total | 32,10,727.00 | 0.00 | 0.00 | 32,21,734.00 | 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 |