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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:-RAWANWADI |
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| Opening Balance | 40,49,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,443.00 | 0.00 | 0.00 | 15,81,465.00 | 0.00 |
| May, 2019 | 9,813.00 | 0.00 | 0.00 | 58,194.00 | 0.00 |
| June, 2019 | 1,32,143.00 | 0.00 | 0.00 | 3,39,260.00 | 0.00 |
| July, 2019 | 22,982.00 | 0.00 | 0.00 | 88,175.00 | 0.00 |
| August, 2019 | 9,69,266.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2019 | 5,83,487.00 | 0.00 | 0.00 | 1,69,887.00 | 0.00 |
| October, 2019 | 85,479.00 | 0.00 | 0.00 | 9,60,543.00 | 0.00 |
| November, 2019 | 72,848.00 | 0.00 | 0.00 | 1,26,790.00 | 0.00 |
| December, 2019 | 10,33,223.00 | 0.00 | 0.00 | 7,10,697.00 | 0.00 |
| Januaury, 2020 | 9,27,899.00 | 0.00 | 0.00 | 1,14,338.00 | 0.00 |
| February, 2020 | 90,630.00 | 0.00 | 0.00 | 86,377.00 | 0.00 |
| March, 2020 | 15,14,429.00 | 0.00 | 0.00 | 4,89,566.00 | 0.00 |
| Total | 54,52,642.00 | 0.00 | 0.00 | 47,41,192.00 | 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 |