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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:-DHAKNI |
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| Opening Balance | 71,49,914.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,83,975.00 | 0.00 | 0.00 | 11,37,857.00 | 0.00 |
| May, 2019 | 5,72,463.00 | 0.00 | 0.00 | 7,43,587.00 | 0.00 |
| June, 2019 | 60,341.00 | 0.00 | 0.00 | 21,736.00 | 0.00 |
| July, 2019 | 25,455.00 | 0.00 | 0.00 | 81,561.00 | 0.00 |
| August, 2019 | 3,42,744.00 | 0.00 | 0.00 | 19,783.00 | 0.00 |
| September, 2019 | 6,76,231.00 | 0.00 | 0.00 | 1,61,032.00 | 0.00 |
| October, 2019 | 2,85,649.00 | 0.00 | 0.00 | 3,62,234.00 | 0.00 |
| November, 2019 | 3,76,071.00 | 0.00 | 0.00 | 1,25,484.00 | 0.00 |
| December, 2019 | 8,39,436.00 | 0.00 | 0.00 | 8,21,539.00 | 0.00 |
| Januaury, 2020 | 7,35,601.00 | 0.00 | 0.00 | 2,69,076.00 | 0.00 |
| February, 2020 | 37,147.00 | 0.00 | 0.00 | 1,48,051.00 | 0.00 |
| March, 2020 | 17,30,267.00 | 0.00 | 0.00 | 2,89,893.00 | 0.00 |
| Total | 65,65,380.00 | 0.00 | 0.00 | 41,81,833.00 | 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 |