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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:-PANDHARABODI |
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| Opening Balance | 13,99,667.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,73,857.00 | 0.00 | 0.00 | 7,46,597.90 | 0.00 |
| May, 2019 | 1,85,844.00 | 0.00 | 0.00 | 1,48,323.00 | 0.00 |
| June, 2019 | 75,019.00 | 0.00 | 0.00 | 2,43,644.00 | 0.00 |
| July, 2019 | 56,813.00 | 0.00 | 0.00 | 4,83,926.00 | 0.00 |
| August, 2019 | 8,00,561.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| September, 2019 | 2,43,985.00 | 0.00 | 0.00 | 1,07,251.32 | 0.00 |
| October, 2019 | 1,25,759.00 | 0.00 | 0.00 | 5,65,055.00 | 0.00 |
| November, 2019 | 5,46,341.00 | 0.00 | 0.00 | 1,69,558.00 | 0.00 |
| December, 2019 | 5,68,118.00 | 0.00 | 0.00 | 11,72,915.00 | 0.00 |
| Januaury, 2020 | 12,64,167.00 | 0.00 | 0.00 | 4,57,335.00 | 0.00 |
| February, 2020 | 12,41,297.00 | 0.00 | 0.00 | 8,76,904.00 | 0.00 |
| March, 2020 | 16,25,149.00 | 0.00 | 0.00 | 6,09,820.00 | 0.00 |
| Total | 76,06,910.00 | 0.00 | 0.00 | 57,23,939.22 | 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 |