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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:-MAJITPUR |
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| Opening Balance | 25,53,534.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,793.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| May, 2019 | 6,162.00 | 0.00 | 0.00 | 2,07,232.00 | 0.00 |
| June, 2019 | 56,463.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| July, 2019 | 28,454.00 | 0.00 | 0.00 | 1,38,621.72 | 0.00 |
| August, 2019 | 4,20,913.00 | 0.00 | 0.00 | 83,179.00 | 0.00 |
| September, 2019 | 17,980.00 | 0.00 | 0.00 | 1,61,582.00 | 0.00 |
| October, 2019 | 3,00,773.00 | 0.00 | 0.00 | 2,57,639.00 | 0.00 |
| November, 2019 | 2,78,728.00 | 0.00 | 0.00 | 98,575.00 | 0.00 |
| December, 2019 | 2,62,301.00 | 0.00 | 0.00 | 3,97,637.16 | 0.00 |
| Januaury, 2020 | 95,901.00 | 0.00 | 0.00 | 1,09,461.00 | 0.00 |
| February, 2020 | 3,08,582.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
| March, 2020 | 15,09,685.00 | 0.00 | 0.00 | 3,92,391.00 | 0.00 |
| Total | 32,87,735.00 | 0.00 | 0.00 | 19,21,027.88 | 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 |