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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:-SHEDEPAR |
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| Opening Balance | 13,54,911.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,647.00 | 0.00 | 0.00 | 10,687.00 | 0.00 |
| May, 2019 | 1,34,452.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| June, 2019 | 2,28,384.00 | 0.00 | 0.00 | 4,43,789.00 | 0.00 |
| July, 2019 | 44,522.00 | 0.00 | 0.00 | 1,99,911.00 | 0.00 |
| August, 2019 | 6,321.00 | 0.00 | 0.00 | 2,45,940.00 | 0.00 |
| September, 2019 | 4,15,764.00 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
| October, 2019 | 81,817.00 | 0.00 | 0.00 | 1,17,545.00 | 0.00 |
| November, 2019 | 34,252.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| December, 2019 | 2,55,171.00 | 0.00 | 0.00 | 2,37,944.70 | 0.00 |
| Januaury, 2020 | 7,49,934.00 | 0.00 | 0.00 | 1,74,328.70 | 0.00 |
| February, 2020 | 2,89,631.00 | 0.00 | 0.00 | 1,64,202.00 | 0.00 |
| March, 2020 | 57,479.00 | 0.00 | 0.00 | 2,55,872.40 | 0.00 |
| Total | 26,33,374.00 | 0.00 | 0.00 | 21,33,921.80 | 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 |