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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:-KESHORI |
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| Opening Balance | 10,70,818.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| May, 2019 | 62,741.00 | 0.00 | 0.00 | 1,82,380.00 | 0.00 |
| June, 2019 | 32,725.00 | 0.00 | 0.00 | 1,23,858.00 | 0.00 |
| July, 2019 | 33,447.00 | 0.00 | 0.00 | 82,456.00 | 0.00 |
| August, 2019 | 61,202.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
| September, 2019 | 5,73,454.00 | 0.00 | 0.00 | 39,946.00 | 0.00 |
| October, 2019 | 12,884.00 | 0.00 | 0.00 | 2,06,125.00 | 0.00 |
| November, 2019 | 30,629.00 | 0.00 | 0.00 | 23,186.00 | 0.00 |
| December, 2019 | 49,884.80 | 0.00 | 0.00 | 1,39,523.30 | 0.00 |
| Januaury, 2020 | 1,29,220.00 | 0.00 | 0.00 | 33,620.50 | 0.00 |
| February, 2020 | 3,77,586.00 | 0.00 | 0.00 | 3,61,214.00 | 0.00 |
| March, 2020 | 6,87,427.00 | 0.00 | 0.00 | 3,16,135.00 | 0.00 |
| Total | 20,51,199.80 | 0.00 | 0.00 | 16,04,520.80 | 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 |