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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:-DHAPEWADA |
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| Opening Balance | 1,37,23,939.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 7,18,246.00 | 0.00 |
| May, 2019 | 5,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,093.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| July, 2019 | 35,289.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| August, 2019 | 1,09,185.00 | 0.00 | 0.00 | 3,44,715.00 | 0.00 |
| September, 2019 | 5,53,199.00 | 0.00 | 0.00 | 4,66,856.00 | 0.00 |
| October, 2019 | 96,700.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| November, 2019 | 69,621.00 | 0.00 | 0.00 | 5,74,300.00 | 0.00 |
| December, 2019 | 1,73,341.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2020 | 8,04,481.00 | 0.00 | 0.00 | 2,64,281.00 | 0.00 |
| February, 2020 | 7,65,011.00 | 0.00 | 0.00 | 12,95,052.00 | 0.00 |
| March, 2020 | 6,08,874.00 | 0.00 | 0.00 | 3,33,408.00 | 0.00 |
| Total | 32,50,402.00 | 0.00 | 0.00 | 41,19,474.00 | 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 |