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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:-MAGARDOH |
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| Opening Balance | 24,14,260.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,150.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2019 | 6,04,073.00 | 0.00 | 0.00 | 3,29,242.00 | 0.00 |
| July, 2019 | 3,93,272.00 | 0.00 | 0.00 | 10,28,752.00 | 0.00 |
| August, 2019 | 2,414.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| September, 2019 | 6,51,236.00 | 0.00 | 0.00 | 6,21,585.00 | 0.00 |
| October, 2019 | 24,445.00 | 0.00 | 0.00 | 1,45,242.00 | 0.00 |
| November, 2019 | 7,607.00 | 0.00 | 0.00 | 46,971.00 | 0.00 |
| December, 2019 | 96,220.00 | 0.00 | 0.00 | 3,682.00 | 0.00 |
| Januaury, 2020 | 8,15,231.00 | 0.00 | 0.00 | 71,301.00 | 0.00 |
| February, 2020 | 2,10,533.00 | 0.00 | 0.00 | 1,89,114.00 | 0.00 |
| March, 2020 | 10,69,987.00 | 0.00 | 0.00 | 1,25,220.00 | 0.00 |
| Total | 39,06,168.00 | 0.00 | 0.00 | 27,85,679.00 | 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 |