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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:-DASGAON (KHU.) |
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| Opening Balance | 30,67,855.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,914.00 | 0.00 | 0.00 | 45,752.00 | 0.00 |
| June, 2019 | 17,588.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
| July, 2019 | 3,77,144.00 | 0.00 | 0.00 | 89,347.00 | 0.00 |
| August, 2019 | 74,901.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| September, 2019 | 11,710.00 | 0.00 | 0.00 | 38,442.00 | 0.00 |
| October, 2019 | 5,60,463.00 | 0.00 | 0.00 | 5,64,093.00 | 0.00 |
| November, 2019 | 2,92,826.00 | 0.00 | 0.00 | 1,06,092.00 | 0.00 |
| December, 2019 | 59,599.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Januaury, 2020 | 50,194.00 | 0.00 | 0.00 | 7,242.00 | 0.00 |
| February, 2020 | 41,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,67,467.00 | 0.00 | 0.00 | 44,364.00 | 0.00 |
| Total | 16,66,993.00 | 0.00 | 0.00 | 10,47,656.00 | 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 |