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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:-MISPIRI |
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| Opening Balance | 34,11,553.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,72,957.00 | 0.00 | 0.00 | 8,41,253.70 | 0.00 |
| June, 2019 | 14,12,078.00 | 0.00 | 0.00 | 6,03,466.00 | 0.00 |
| July, 2019 | 17,801.00 | 0.00 | 0.00 | 15,07,165.70 | 0.00 |
| August, 2019 | 75,627.00 | 0.00 | 0.00 | 11,69,196.00 | 0.00 |
| September, 2019 | 7,09,896.00 | 0.00 | 0.00 | 4,01,170.00 | 0.00 |
| October, 2019 | 11,62,699.00 | 0.00 | 0.00 | 12,14,166.24 | 0.00 |
| November, 2019 | 22,593.00 | 0.00 | 0.00 | 2,61,274.00 | 0.00 |
| December, 2019 | 3,12,330.00 | 0.00 | 0.00 | 5,79,201.00 | 0.00 |
| Januaury, 2020 | 14,11,204.00 | 0.00 | 0.00 | 5,57,431.00 | 0.00 |
| February, 2020 | 7,22,516.00 | 0.00 | 0.00 | 7,17,002.00 | 0.00 |
| March, 2020 | 12,22,917.00 | 0.00 | 0.00 | 6,71,759.00 | 0.00 |
| Total | 89,44,491.00 | 0.00 | 0.00 | 85,23,084.64 | 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 |