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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:-MURMADI |
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| Opening Balance | 9,65,478.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,971.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2019 | 7,00,675.00 | 0.00 | 0.00 | 6,18,430.00 | 0.00 |
| June, 2019 | 6,85,577.44 | 0.00 | 0.00 | 1,56,735.00 | 0.00 |
| July, 2019 | 40,817.00 | 0.00 | 0.00 | 6,53,428.00 | 0.00 |
| August, 2019 | 34,620.00 | 0.00 | 0.00 | 775.00 | 0.00 |
| September, 2019 | 2,79,138.00 | 0.00 | 0.00 | 7,174.00 | 0.00 |
| October, 2019 | 66,282.00 | 0.00 | 0.00 | 1,79,957.00 | 0.00 |
| November, 2019 | 20,427.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| December, 2019 | 8,12,118.81 | 0.00 | 0.00 | 32,365.00 | 0.00 |
| Januaury, 2020 | 5,08,682.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| February, 2020 | 1,18,443.00 | 0.00 | 0.00 | 6,43,229.00 | 0.00 |
| March, 2020 | 69,566.11 | 0.00 | 0.00 | 1,38,554.00 | 0.00 |
| Total | 33,73,317.36 | 0.00 | 0.00 | 25,59,407.00 | 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 |