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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:-KOTJAMBHORA |
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| Opening Balance | 34,23,121.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| May, 2019 | 13,24,866.00 | 0.00 | 0.00 | 12,49,432.00 | 0.00 |
| June, 2019 | 69,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,368.00 | 0.00 | 0.00 | 30,987.00 | 0.00 |
| August, 2019 | 5,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,62,347.00 | 0.00 | 0.00 | 11,976.00 | 0.00 |
| October, 2019 | 6,90,941.00 | 0.00 | 0.00 | 6,07,357.00 | 0.00 |
| November, 2019 | 1,87,210.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| December, 2019 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,28,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,33,387.00 | 0.00 | 0.00 | 20,54,746.00 | 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 |