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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:-NILAJ |
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| Opening Balance | 55,09,644.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,910.00 | 0.00 | 0.00 | 13,351.00 | 0.00 |
| June, 2019 | 12,43,647.00 | 0.00 | 0.00 | 9,88,465.00 | 0.00 |
| July, 2019 | 20,85,292.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| August, 2019 | 27,545.00 | 0.00 | 0.00 | 4,24,152.00 | 0.00 |
| September, 2019 | 6,50,718.00 | 0.00 | 0.00 | 61,099.40 | 0.00 |
| October, 2019 | 4,10,192.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| November, 2019 | 24,410.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| December, 2019 | 9,33,504.00 | 0.00 | 0.00 | 73,297.00 | 0.00 |
| Januaury, 2020 | 87,374.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| February, 2020 | 6,43,745.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| March, 2020 | 6,85,329.00 | 0.00 | 0.00 | 12,58,432.70 | 0.00 |
| Total | 68,06,666.00 | 0.00 | 0.00 | 29,54,570.10 | 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 |