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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:-SIRPURBANDH |
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| Opening Balance | 11,49,489.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,94,611.00 | 0.00 | 0.00 | 38,144.00 | 0.00 |
| June, 2019 | 50,626.00 | 0.00 | 0.00 | 4,55,944.00 | 0.00 |
| July, 2019 | 2,12,764.00 | 0.00 | 0.00 | 3,07,107.00 | 0.00 |
| August, 2019 | 17,467.00 | 0.00 | 0.00 | 79,639.00 | 0.00 |
| September, 2019 | 5,68,942.00 | 0.00 | 0.00 | 1,85,687.00 | 0.00 |
| October, 2019 | 19,591.00 | 0.00 | 0.00 | 45,268.00 | 0.00 |
| November, 2019 | 49,66,715.00 | 0.00 | 0.00 | 32,89,964.00 | 0.00 |
| December, 2019 | 21,282.00 | 0.00 | 0.00 | 16,72,921.00 | 0.00 |
| Januaury, 2020 | 7,04,136.00 | 0.00 | 0.00 | 2,03,274.00 | 0.00 |
| February, 2020 | 47,647.00 | 0.00 | 0.00 | 1,39,428.00 | 0.00 |
| March, 2020 | 85,051.00 | 0.00 | 0.00 | 1,48,922.25 | 0.00 |
| Total | 69,88,832.00 | 0.00 | 0.00 | 65,66,298.25 | 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 |