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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:-DANDEGAON |
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| Opening Balance | 50,68,660.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,332.00 | 0.00 | 0.00 | 670.80 | 0.00 |
| May, 2019 | 89,351.00 | 0.00 | 0.00 | 2,85,322.00 | 0.00 |
| June, 2019 | 60,311.00 | 0.00 | 0.00 | 13,69,274.00 | 0.00 |
| July, 2019 | 75,843.00 | 0.00 | 0.00 | 97,502.00 | 0.00 |
| August, 2019 | 7,05,039.00 | 0.00 | 0.00 | 1,04,473.00 | 0.00 |
| September, 2019 | 7,83,005.00 | 0.00 | 0.00 | 3,06,239.00 | 0.00 |
| October, 2019 | 4,18,550.00 | 0.00 | 0.00 | 7,00,772.00 | 0.00 |
| November, 2019 | 2,91,223.00 | 0.00 | 0.00 | 4,44,932.00 | 0.00 |
| December, 2019 | 11,93,768.11 | 0.00 | 0.00 | 16,42,851.54 | 0.00 |
| Januaury, 2020 | 17,64,586.00 | 0.00 | 0.00 | 2,90,498.00 | 0.00 |
| February, 2020 | 2,04,252.00 | 0.00 | 0.00 | 1,87,682.00 | 0.00 |
| March, 2020 | 13,09,085.00 | 0.00 | 0.00 | 3,10,736.00 | 0.00 |
| Total | 68,99,345.11 | 0.00 | 0.00 | 57,40,952.34 | 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 |