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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:-SEONI |
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| Opening Balance | 46,76,887.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,82,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 72,119.00 | 0.00 | 0.00 | 16,257.00 | 0.00 |
| August, 2019 | 2,70,386.00 | 0.00 | 0.00 | 1,34,946.00 | 0.00 |
| September, 2019 | 3,16,888.00 | 0.00 | 0.00 | 90,779.00 | 0.00 |
| October, 2019 | 1,601.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 4,30,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,52,298.00 | 0.00 | 0.00 | 9,13,231.00 | 0.00 |
| February, 2020 | 37,929.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2020 | 17,58,759.00 | 0.00 | 0.00 | 3,814.00 | 0.00 |
| Total | 54,57,298.00 | 0.00 | 0.00 | 11,68,677.00 | 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 |