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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:-GONDIA,Village Panchayat & Equivalent:-AMBHORA |
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| Opening Balance | 44,03,370.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 81,514.00 | 0.00 | 0.00 | 1,14,335.00 | 0.00 |
| June, 2019 | 4,84,559.00 | 0.00 | 0.00 | 3,74,382.00 | 0.00 |
| July, 2019 | 85,982.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
| August, 2019 | 8,99,283.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2019 | 22,736.00 | 0.00 | 0.00 | 1,00,122.80 | 0.00 |
| October, 2019 | 2,54,324.00 | 0.00 | 0.00 | 2,83,644.00 | 0.00 |
| November, 2019 | 41,947.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2019 | 10,715.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 11,26,549.92 | 0.00 | 0.00 | 1,16,493.00 | 0.00 |
| February, 2020 | 1,22,101.00 | 0.00 | 0.00 | 3,53,200.00 | 0.00 |
| March, 2020 | 9,75,089.00 | 0.00 | 0.00 | 1,54,913.00 | 0.00 |
| Total | 41,12,624.92 | 0.00 | 0.00 | 17,40,693.80 | 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 |