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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:-DHAMANEWADA |
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| Opening Balance | 15,64,194.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,655.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| May, 2019 | 84,621.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| June, 2019 | 11,409.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2019 | 6,200.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| August, 2019 | 2,058.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 97,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,27,900.00 | 0.00 | 0.00 | 5,46,873.00 | 0.00 |
| November, 2019 | 38,370.87 | 0.00 | 0.00 | 3,31,440.00 | 0.00 |
| December, 2019 | 15,55,331.00 | 0.00 | 0.00 | 8,69,084.00 | 0.00 |
| Januaury, 2020 | 26,561.00 | 0.00 | 0.00 | 28,226.00 | 0.00 |
| February, 2020 | 9,07,263.00 | 0.00 | 0.00 | 16,04,282.83 | 0.00 |
| March, 2020 | 7,17,895.50 | 0.00 | 0.00 | 3,80,201.00 | 0.00 |
| Total | 40,76,761.37 | 0.00 | 0.00 | 38,87,209.53 | 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 |