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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:-MAKADI |
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| Opening Balance | 7,03,421.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,905.00 | 0.00 | 0.00 | 21,359.00 | 0.00 |
| June, 2019 | 17,909.00 | 0.00 | 0.00 | 29,005.00 | 0.00 |
| July, 2019 | 30,208.00 | 0.00 | 0.00 | 18,903.00 | 0.00 |
| August, 2019 | 2,26,209.00 | 0.00 | 0.00 | 30,814.00 | 0.00 |
| September, 2019 | 32,469.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| October, 2019 | 15,814.00 | 0.00 | 0.00 | 49,575.00 | 0.00 |
| November, 2019 | 3,09,788.00 | 0.00 | 0.00 | 5,06,169.00 | 0.00 |
| December, 2019 | 2,04,061.00 | 0.00 | 0.00 | 2,64,420.00 | 0.00 |
| Januaury, 2020 | 8,49,063.00 | 0.00 | 0.00 | 5,61,825.00 | 0.00 |
| February, 2020 | 1,38,603.00 | 0.00 | 0.00 | 2,53,861.00 | 0.00 |
| March, 2020 | 52,225.00 | 0.00 | 0.00 | 1,15,614.00 | 0.00 |
| Total | 18,81,935.00 | 0.00 | 0.00 | 18,67,575.00 | 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 |