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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:-DAWANIWADA |
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| Opening Balance | 23,42,624.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,277.00 | 0.00 | 0.00 | 2,32,002.00 | 0.00 |
| May, 2019 | 3,73,790.00 | 0.00 | 0.00 | 4,29,406.16 | 0.00 |
| June, 2019 | 4,09,962.00 | 0.00 | 0.00 | 5,58,273.16 | 0.00 |
| July, 2019 | 20,726.00 | 0.00 | 0.00 | 2,60,164.00 | 0.00 |
| August, 2019 | 6,431.00 | 0.00 | 0.00 | 4,80,473.70 | 0.00 |
| September, 2019 | 20,80,576.00 | 0.00 | 0.00 | 19,22,069.61 | 0.00 |
| October, 2019 | 68,981.00 | 0.00 | 0.00 | 2,98,868.61 | 0.00 |
| November, 2019 | 6,22,502.00 | 0.00 | 0.00 | 1,41,063.00 | 0.00 |
| December, 2019 | 11,36,254.00 | 0.00 | 0.00 | 8,56,232.00 | 0.00 |
| Januaury, 2020 | 6,15,268.00 | 0.00 | 0.00 | 4,18,177.00 | 0.00 |
| February, 2020 | 6,22,525.00 | 0.00 | 0.00 | 6,05,853.00 | 0.00 |
| March, 2020 | 15,35,580.00 | 0.00 | 0.00 | 3,37,084.61 | 0.00 |
| Total | 75,29,872.00 | 0.00 | 0.00 | 65,39,666.85 | 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 |