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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:-BHANPUR |
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| Opening Balance | 52,76,495.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,073.00 | 0.00 | 0.00 | 2,89,367.00 | 0.00 |
| May, 2019 | 1,87,775.00 | 0.00 | 0.00 | 3,02,536.00 | 0.00 |
| June, 2019 | 15,074.00 | 0.00 | 0.00 | 2,92,191.00 | 0.00 |
| July, 2019 | 54,879.00 | 0.00 | 0.00 | 1,29,629.00 | 0.00 |
| August, 2019 | 14,77,496.00 | 0.00 | 0.00 | 1,49,204.00 | 0.00 |
| September, 2019 | 2,54,773.00 | 0.00 | 0.00 | 9,67,832.00 | 0.00 |
| October, 2019 | 58,211.00 | 0.00 | 0.00 | 3,98,030.00 | 0.00 |
| November, 2019 | 6,72,744.00 | 0.00 | 0.00 | 2,19,632.00 | 0.00 |
| December, 2019 | 5,55,018.00 | 0.00 | 0.00 | 5,70,982.00 | 0.00 |
| Januaury, 2020 | 9,92,757.00 | 0.00 | 0.00 | 1,03,391.00 | 0.00 |
| February, 2020 | 97,538.00 | 0.00 | 0.00 | 1,21,464.00 | 0.00 |
| March, 2020 | 14,17,185.00 | 0.00 | 0.00 | 2,25,274.00 | 0.00 |
| Total | 61,09,523.00 | 0.00 | 0.00 | 37,69,532.00 | 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 |