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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:-WANDHARA |
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| Opening Balance | 2,48,802.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,46,239.00 | 0.00 | 0.00 | 6,97,430.70 | 0.00 |
| June, 2019 | 29,196.00 | 0.00 | 0.00 | 85,199.00 | 0.00 |
| July, 2019 | 6,25,525.00 | 0.00 | 0.00 | 5,97,456.00 | 0.00 |
| August, 2019 | 1,677.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2019 | 44,339.00 | 0.00 | 0.00 | 1,958.00 | 0.00 |
| October, 2019 | 5,82,071.00 | 0.00 | 0.00 | 56,863.00 | 0.00 |
| November, 2019 | 69,736.00 | 0.00 | 0.00 | 3,37,428.32 | 0.00 |
| December, 2019 | 63,424.00 | 0.00 | 0.00 | 42,512.00 | 0.00 |
| Januaury, 2020 | 8,26,665.00 | 0.00 | 0.00 | 5,00,118.70 | 0.00 |
| February, 2020 | 80,497.00 | 0.00 | 0.00 | 2,69,571.00 | 0.00 |
| March, 2020 | 97,150.00 | 0.00 | 0.00 | 1,70,587.70 | 0.00 |
| Total | 30,74,784.00 | 0.00 | 0.00 | 27,60,304.42 | 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 |