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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:-GUDMA |
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| Opening Balance | 11,78,934.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,603.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2019 | 3,97,455.00 | 0.00 | 0.00 | 2,34,073.00 | 0.00 |
| June, 2019 | 54,843.00 | 0.00 | 0.00 | 2,88,806.00 | 0.00 |
| July, 2019 | 3,699.00 | 0.00 | 0.00 | 1,65,616.00 | 0.00 |
| August, 2019 | 4,26,440.00 | 0.00 | 0.00 | 2,13,085.00 | 0.00 |
| September, 2019 | 77,504.00 | 0.00 | 0.00 | 79,255.80 | 0.00 |
| October, 2019 | 23,278.00 | 0.00 | 0.00 | 8,982.00 | 0.00 |
| November, 2019 | 30,462.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| December, 2019 | 1,53,141.20 | 0.00 | 0.00 | 93,417.20 | 0.00 |
| Januaury, 2020 | 6,60,773.00 | 0.00 | 0.00 | 38,653.80 | 0.00 |
| February, 2020 | 1,96,551.80 | 0.00 | 0.00 | 1,93,453.40 | 0.00 |
| March, 2020 | 13,21,755.00 | 0.00 | 0.00 | 1,89,475.00 | 0.00 |
| Total | 35,07,505.00 | 0.00 | 0.00 | 15,67,567.20 | 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 |