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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:-MEHTAKHEDA |
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| Opening Balance | 26,69,383.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,555.00 | 0.00 | 0.00 | 7,26,158.00 | 0.00 |
| May, 2019 | 3,92,425.00 | 0.00 | 0.00 | 8,72,539.00 | 0.00 |
| June, 2019 | 63,066.00 | 0.00 | 0.00 | 5,95,676.00 | 0.00 |
| July, 2019 | 3,85,299.00 | 0.00 | 0.00 | 5,76,357.00 | 0.00 |
| August, 2019 | 74,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,05,584.00 | 0.00 | 0.00 | 21,769.00 | 0.00 |
| October, 2019 | 1,10,313.00 | 0.00 | 0.00 | 7,89,589.98 | 0.00 |
| November, 2019 | 1,02,630.00 | 0.00 | 0.00 | 53,123.00 | 0.00 |
| December, 2019 | 30,075.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
| Januaury, 2020 | 5,40,306.87 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| February, 2020 | 20,517.00 | 0.00 | 0.00 | 1,26,966.25 | 0.00 |
| March, 2020 | 1,11,925.00 | 0.00 | 0.00 | 90,609.99 | 0.00 |
| Total | 27,65,824.87 | 0.00 | 0.00 | 38,80,231.22 | 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 |