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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:-KAMTHA |
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| Opening Balance | 71,13,262.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,68,760.00 | 0.00 | 0.00 | 9,80,960.00 | 0.00 |
| May, 2019 | 12,53,736.00 | 0.00 | 0.00 | 13,31,459.00 | 0.00 |
| June, 2019 | 3,94,581.74 | 0.00 | 0.00 | 14,13,145.00 | 0.00 |
| July, 2019 | 8,65,147.00 | 0.00 | 0.00 | 7,02,340.00 | 0.00 |
| August, 2019 | 20,76,341.00 | 0.00 | 0.00 | 22,61,520.00 | 0.00 |
| September, 2019 | 34,375.00 | 0.00 | 0.00 | 9,11,855.00 | 0.00 |
| October, 2019 | 13,32,876.00 | 0.00 | 0.00 | 8,58,422.00 | 0.00 |
| November, 2019 | 19,81,441.00 | 0.00 | 0.00 | 20,15,956.00 | 0.00 |
| December, 2019 | 7,46,758.00 | 0.00 | 0.00 | 17,68,394.00 | 0.00 |
| Januaury, 2020 | 22,90,319.00 | 0.00 | 0.00 | 10,30,275.00 | 0.00 |
| February, 2020 | 3,11,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,22,775.89 | 0.00 | 0.00 | 6,84,920.00 | 0.00 |
| Total | 1,61,78,880.63 | 0.00 | 0.00 | 1,39,59,246.00 | 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 |