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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:-MUNDIPAAR (DHA.) |
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| Opening Balance | 22,08,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,259.00 | 0.00 | 0.00 | 1,90,830.00 | 0.00 |
| May, 2019 | 38,796.00 | 0.00 | 0.00 | 97,993.00 | 0.00 |
| June, 2019 | 37,290.00 | 0.00 | 0.00 | 1,58,218.00 | 0.00 |
| July, 2019 | 3,42,394.00 | 0.00 | 0.00 | 4,66,414.00 | 0.00 |
| August, 2019 | 10,79,535.00 | 0.00 | 0.00 | 3,73,918.00 | 0.00 |
| September, 2019 | 4,80,369.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| October, 2019 | 8,370.00 | 0.00 | 0.00 | 2,33,489.00 | 0.00 |
| November, 2019 | 1,09,046.00 | 0.00 | 0.00 | 70,455.00 | 0.00 |
| December, 2019 | 70,756.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| Januaury, 2020 | 13,10,145.00 | 0.00 | 0.00 | 2,02,938.00 | 0.00 |
| February, 2020 | 9,73,997.00 | 0.00 | 0.00 | 6,09,503.00 | 0.00 |
| March, 2020 | 11,54,861.00 | 0.00 | 0.00 | 19,92,731.00 | 0.00 |
| Total | 56,43,818.00 | 0.00 | 0.00 | 44,47,104.00 | 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 |