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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:-SAHESPUR |
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| Opening Balance | 15,32,547.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,586.00 | 0.00 | 0.00 | 20,484.00 | 0.00 |
| May, 2019 | 2,373.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| June, 2019 | 26,419.00 | 0.00 | 0.00 | 1,26,434.00 | 0.00 |
| July, 2019 | 23,328.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| August, 2019 | 3,14,856.00 | 0.00 | 0.00 | 2,25,487.00 | 0.00 |
| September, 2019 | 79,053.00 | 0.00 | 0.00 | 3,17,345.00 | 0.00 |
| October, 2019 | 4,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,85,475.00 | 0.00 | 0.00 | 1,88,936.00 | 0.00 |
| December, 2019 | 1,91,391.00 | 0.00 | 0.00 | 3,46,366.00 | 0.00 |
| Januaury, 2020 | 6,91,814.00 | 0.00 | 0.00 | 6,75,794.72 | 0.00 |
| February, 2020 | 5,75,462.00 | 0.00 | 0.00 | 85,011.00 | 0.00 |
| March, 2020 | 6,34,986.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| Total | 30,33,700.00 | 0.00 | 0.00 | 21,89,787.72 | 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 |