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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:-ASOLI |
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| Opening Balance | 99,80,549.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,575.00 | 0.00 | 0.00 | 1,13,171.00 | 0.00 |
| May, 2019 | 2,81,678.00 | 0.00 | 0.00 | 47,874.00 | 0.00 |
| June, 2019 | 37,883.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| July, 2019 | 4,16,170.00 | 0.00 | 0.00 | 4,14,677.00 | 0.00 |
| August, 2019 | 2,91,326.00 | 0.00 | 0.00 | 4,33,927.00 | 0.00 |
| September, 2019 | 10,59,223.00 | 0.00 | 0.00 | 3,61,307.00 | 0.00 |
| October, 2019 | 3,36,023.00 | 0.00 | 0.00 | 8,25,242.00 | 0.00 |
| November, 2019 | 13,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,96,864.00 | 0.00 | 0.00 | 8,43,551.00 | 0.00 |
| Januaury, 2020 | 57,743.00 | 0.00 | 0.00 | 3,80,175.00 | 0.00 |
| February, 2020 | 9,18,451.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
| March, 2020 | 1,01,863.00 | 0.00 | 0.00 | 3,03,227.00 | 0.00 |
| Total | 51,52,702.00 | 0.00 | 0.00 | 38,55,688.00 | 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 |