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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:-KAKODI |
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| Opening Balance | 53,49,718.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,07,874.00 | 0.00 | 0.00 | 4,16,236.00 | 0.00 |
| June, 2019 | 52,877.24 | 0.00 | 0.00 | 1,27,179.20 | 0.00 |
| July, 2019 | 1,07,831.99 | 0.00 | 0.00 | 3,71,480.00 | 0.00 |
| August, 2019 | 81,260.00 | 0.00 | 0.00 | 1,69,333.00 | 0.00 |
| September, 2019 | 7,18,262.97 | 0.00 | 0.00 | 5,60,997.00 | 0.00 |
| October, 2019 | 22,053.33 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| November, 2019 | 94,441.00 | 0.00 | 0.00 | 2,70,061.00 | 0.00 |
| December, 2019 | 1,85,555.05 | 0.00 | 0.00 | 2,30,916.00 | 0.00 |
| Januaury, 2020 | 10,23,285.93 | 0.00 | 0.00 | 3,56,063.00 | 0.00 |
| February, 2020 | 9,45,392.00 | 0.00 | 0.00 | 9,71,147.00 | 0.00 |
| March, 2020 | 11,85,958.07 | 0.00 | 0.00 | 7,78,390.58 | 0.00 |
| Total | 49,41,785.58 | 0.00 | 0.00 | 42,85,690.78 | 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 |