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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:-KATI |
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| Opening Balance | 4,56,34,854.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,86,136.00 | 0.00 | 0.00 | 13,36,345.00 | 0.00 |
| May, 2019 | 5,09,120.00 | 0.00 | 0.00 | 9,45,735.00 | 0.00 |
| June, 2019 | 16,39,222.00 | 0.00 | 0.00 | 4,84,557.00 | 0.00 |
| July, 2019 | 1,47,801.00 | 0.00 | 0.00 | 6,67,173.00 | 0.00 |
| August, 2019 | 11,27,705.00 | 0.00 | 0.00 | 13,15,850.00 | 0.00 |
| September, 2019 | 19,99,624.00 | 0.00 | 0.00 | 8,34,461.00 | 0.00 |
| October, 2019 | 9,70,790.00 | 0.00 | 0.00 | 24,30,756.00 | 0.00 |
| November, 2019 | 5,33,232.00 | 0.00 | 0.00 | 5,31,099.00 | 0.00 |
| December, 2019 | 7,14,791.00 | 0.00 | 0.00 | 18,84,834.00 | 0.00 |
| Januaury, 2020 | 21,43,446.00 | 0.00 | 0.00 | 9,00,623.00 | 0.00 |
| February, 2020 | 14,19,295.00 | 0.00 | 0.00 | 23,23,956.00 | 0.00 |
| March, 2020 | 28,98,484.00 | 0.00 | 0.00 | 21,89,395.00 | 0.00 |
| Total | 1,52,89,646.00 | 0.00 | 0.00 | 1,58,44,784.00 | 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 |