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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:-KANHALGAON |
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| Opening Balance | 21,18,134.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,00,230.00 | 0.00 | 0.00 | 5,01,089.00 | 0.00 |
| June, 2019 | 53,989.00 | 0.00 | 0.00 | 42,132.00 | 0.00 |
| July, 2019 | 1,00,484.00 | 0.00 | 0.00 | 1,76,116.00 | 0.00 |
| August, 2019 | 4,27,102.00 | 0.00 | 0.00 | 4,24,093.00 | 0.00 |
| September, 2019 | 7,11,332.00 | 0.00 | 0.00 | 56,801.00 | 0.00 |
| October, 2019 | 83,014.00 | 0.00 | 0.00 | 5,40,611.00 | 0.00 |
| November, 2019 | 9,10,790.00 | 0.00 | 0.00 | 31,046.00 | 0.00 |
| December, 2019 | 1,00,616.00 | 0.00 | 0.00 | 10,21,716.00 | 0.00 |
| Januaury, 2020 | 5,70,788.00 | 0.00 | 0.00 | 3,39,606.00 | 0.00 |
| February, 2020 | 10,43,717.00 | 0.00 | 0.00 | 7,32,033.00 | 0.00 |
| March, 2020 | 1,39,122.00 | 0.00 | 0.00 | 3,62,146.00 | 0.00 |
| Total | 45,41,184.00 | 0.00 | 0.00 | 42,27,389.00 | 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 |