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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:-DHAMANGAON |
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| Opening Balance | 94,23,393.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,63,284.65 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| May, 2019 | 9,65,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,550.00 | 0.00 | 0.00 | 9,98,305.00 | 0.00 |
| July, 2019 | 1,96,005.00 | 0.00 | 0.00 | 1,93,552.00 | 0.00 |
| August, 2019 | 3,06,622.00 | 0.00 | 0.00 | 3,75,640.00 | 0.00 |
| September, 2019 | 11,914.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 46,741.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 15,280.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2019 | 21,447.00 | 0.00 | 0.00 | 499.00 | 0.00 |
| Januaury, 2020 | 21,609.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2020 | 11,17,413.00 | 0.00 | 0.00 | 21,289.00 | 0.00 |
| March, 2020 | 62,716.00 | 0.00 | 0.00 | 18,205.00 | 0.00 |
| Total | 41,53,529.65 | 0.00 | 0.00 | 16,45,910.00 | 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 |