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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:-KINHI |
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| Opening Balance | 62,82,176.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,76,603.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| May, 2019 | 9,988.00 | 0.00 | 0.00 | 5,66,590.00 | 0.00 |
| June, 2019 | 19,930.00 | 0.00 | 0.00 | 45,879.00 | 0.00 |
| July, 2019 | 98,629.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
| August, 2019 | 63,253.00 | 0.00 | 0.00 | 1,59,966.00 | 0.00 |
| September, 2019 | 8,338.00 | 0.00 | 0.00 | 20,012.00 | 0.00 |
| October, 2019 | 4,64,449.00 | 0.00 | 0.00 | 1,64,078.00 | 0.00 |
| November, 2019 | 48,588.00 | 0.00 | 0.00 | 1,48,832.00 | 0.00 |
| December, 2019 | 86,009.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| Januaury, 2020 | 83,595.00 | 0.00 | 0.00 | 5,32,719.00 | 0.00 |
| February, 2020 | 6,69,104.00 | 0.00 | 0.00 | 47,778.00 | 0.00 |
| March, 2020 | 61,895.00 | 0.00 | 0.00 | 65,139.00 | 0.00 |
| Total | 21,90,381.00 | 0.00 | 0.00 | 18,45,654.00 | 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 |