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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:-SHERPAR |
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| Opening Balance | 20,87,075.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,888.00 | 0.00 | 0.00 | 77,145.00 | 0.00 |
| May, 2019 | 8,01,383.00 | 0.00 | 0.00 | 1,62,703.00 | 0.00 |
| June, 2019 | 16,835.00 | 0.00 | 0.00 | 1,50,328.00 | 0.00 |
| July, 2019 | 44,810.00 | 0.00 | 0.00 | 7,22,424.00 | 0.00 |
| August, 2019 | 38,895.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| September, 2019 | 5,43,730.00 | 0.00 | 0.00 | 54,059.70 | 0.00 |
| October, 2019 | 11,203.00 | 0.00 | 0.00 | 3,96,887.00 | 0.00 |
| November, 2019 | 3,12,389.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| December, 2019 | 2,97,464.00 | 0.00 | 0.00 | 11,60,698.00 | 0.00 |
| Januaury, 2020 | 69,120.00 | 0.00 | 0.00 | 1,71,995.00 | 0.00 |
| February, 2020 | 7,41,495.00 | 0.00 | 0.00 | 1,77,740.70 | 0.00 |
| March, 2020 | 1,75,795.00 | 0.00 | 0.00 | 1,62,599.70 | 0.00 |
| Total | 30,59,007.00 | 0.00 | 0.00 | 33,70,650.10 | 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 |