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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:-BALAMATOLA |
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| Opening Balance | 11,60,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,17,961.00 | 0.00 |
| May, 2019 | 1,00,900.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2019 | 15,284.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| July, 2019 | 36,542.00 | 0.00 | 0.00 | 1,09,282.00 | 0.00 |
| August, 2019 | 1,90,739.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 14,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 94,101.00 | 0.00 | 0.00 | 11,706.00 | 0.00 |
| November, 2019 | 36,393.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| December, 2019 | 90,925.00 | 0.00 | 0.00 | 1,07,483.00 | 0.00 |
| Januaury, 2020 | 2,62,818.00 | 0.00 | 0.00 | 1,01,478.00 | 0.00 |
| February, 2020 | 14,339.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| March, 2020 | 6,68,263.00 | 0.00 | 0.00 | 1,27,865.00 | 0.00 |
| Total | 15,24,646.00 | 0.00 | 0.00 | 10,58,177.00 | 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 |