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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:-DATORA |
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| Opening Balance | 74,54,235.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,68,546.00 | 0.00 | 0.00 | 4,78,594.00 | 0.00 |
| June, 2019 | 3,05,453.00 | 0.00 | 0.00 | 60,549.51 | 0.00 |
| July, 2019 | 6,124.00 | 0.00 | 0.00 | 93,536.00 | 0.00 |
| August, 2019 | 4,76,094.00 | 0.00 | 0.00 | 3,25,981.00 | 0.00 |
| September, 2019 | 3,16,266.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| October, 2019 | 51,248.00 | 0.00 | 0.00 | 7,45,490.82 | 0.00 |
| November, 2019 | 14,700.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| December, 2019 | 77,065.00 | 0.00 | 0.00 | 38,608.60 | 0.00 |
| Januaury, 2020 | 7,20,327.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| February, 2020 | 1,51,588.00 | 0.00 | 0.00 | 1,02,447.00 | 0.00 |
| March, 2020 | 12,34,363.00 | 0.00 | 0.00 | 3,03,173.00 | 0.00 |
| Total | 38,24,329.00 | 0.00 | 0.00 | 22,84,629.93 | 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 |