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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:-KATANGIKALA |
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| Opening Balance | 68,98,410.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,478.00 | 0.00 | 0.00 | 2,48,668.00 | 0.00 |
| May, 2019 | 2,22,248.00 | 0.00 | 0.00 | 4,80,145.60 | 0.00 |
| June, 2019 | 6,81,086.00 | 0.00 | 0.00 | 1,58,828.00 | 0.00 |
| July, 2019 | 2,34,053.00 | 0.00 | 0.00 | 7,66,540.00 | 0.00 |
| August, 2019 | 22,68,775.00 | 0.00 | 0.00 | 3,30,311.60 | 0.00 |
| September, 2019 | 1,15,343.00 | 0.00 | 0.00 | 19,51,885.00 | 0.00 |
| October, 2019 | 14,40,894.00 | 0.00 | 0.00 | 12,91,849.00 | 0.00 |
| November, 2019 | 1,45,486.00 | 0.00 | 0.00 | 85,854.00 | 0.00 |
| December, 2019 | 13,93,396.00 | 0.00 | 0.00 | 5,93,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| February, 2020 | 29,78,412.65 | 0.00 | 0.00 | 5,50,832.00 | 0.00 |
| March, 2020 | 39,91,560.82 | 0.00 | 0.00 | 20,45,411.36 | 0.00 |
| Total | 1,35,11,732.47 | 0.00 | 0.00 | 85,34,652.56 | 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 |