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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:-BIRSI (DASGAON) |
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| Opening Balance | 21,20,117.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 67,920.00 | 0.00 | 0.00 | 1,014.00 | 0.00 |
| September, 2019 | 52,697.00 | 0.00 | 0.00 | 52,594.00 | 0.00 |
| October, 2019 | 29,412.00 | 0.00 | 0.00 | 1,80,056.00 | 0.00 |
| November, 2019 | 13,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,67,718.00 | 0.00 | 0.00 | 42,688.00 | 0.00 |
| Januaury, 2020 | 1,57,664.00 | 0.00 | 0.00 | 3,89,294.00 | 0.00 |
| February, 2020 | 6,72,551.00 | 0.00 | 0.00 | 1,60,974.00 | 0.00 |
| March, 2020 | 8,581.00 | 0.00 | 0.00 | 15,369.00 | 0.00 |
| Total | 13,09,601.00 | 0.00 | 0.00 | 8,41,989.00 | 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 |