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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:-CHANGERA |
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| Opening Balance | 27,46,425.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,204.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| May, 2019 | 3,54,028.00 | 0.00 | 0.00 | 6,82,211.00 | 0.00 |
| June, 2019 | 2,99,300.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2019 | 67,721.00 | 0.00 | 0.00 | 17,977.00 | 0.00 |
| August, 2019 | 1,20,291.00 | 0.00 | 0.00 | 65,254.00 | 0.00 |
| September, 2019 | 2,89,055.00 | 0.00 | 0.00 | 23,478.00 | 0.00 |
| October, 2019 | 8,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,10,327.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| December, 2019 | 12,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,53,802.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 42,497.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| March, 2020 | 18,556.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Total | 15,91,371.00 | 0.00 | 0.00 | 10,50,705.00 | 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 |