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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:-PARDIBANDH |
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| Opening Balance | 22,30,093.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,252.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| June, 2019 | 38,342.00 | 0.00 | 0.00 | 35,381.00 | 0.00 |
| July, 2019 | 88,211.00 | 0.00 | 0.00 | 1,13,447.00 | 0.00 |
| August, 2019 | 3,23,543.00 | 0.00 | 0.00 | 4,95,295.00 | 0.00 |
| September, 2019 | 4,01,548.00 | 0.00 | 0.00 | 1,59,083.00 | 0.00 |
| October, 2019 | 5,06,580.00 | 0.00 | 0.00 | 8,222.00 | 0.00 |
| November, 2019 | 42,612.00 | 0.00 | 0.00 | 5,14,880.00 | 0.00 |
| December, 2019 | 98,795.00 | 0.00 | 0.00 | 1,47,018.00 | 0.00 |
| Januaury, 2020 | 17,22,399.00 | 0.00 | 0.00 | 13,81,679.00 | 0.00 |
| February, 2020 | 94,203.00 | 0.00 | 0.00 | 1,22,131.00 | 0.00 |
| March, 2020 | 9,24,612.00 | 0.00 | 0.00 | 7,42,768.00 | 0.00 |
| Total | 42,51,468.00 | 0.00 | 0.00 | 38,34,894.00 | 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 |