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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:-SIRPUR |
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| Opening Balance | 13,60,567.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,59,697.00 | 0.00 | 0.00 | 2,97,694.00 | 0.00 |
| May, 2019 | 27,100.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| June, 2019 | 32,625.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 7,606.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 4,20,026.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
| September, 2019 | 30,313.00 | 0.00 | 0.00 | 9,50,140.00 | 0.00 |
| October, 2019 | 1,180.00 | 0.00 | 0.00 | 4,06,272.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,76,935.00 | 0.00 | 0.00 | 13,15,880.00 | 0.00 |
| Total | 46,55,482.00 | 0.00 | 0.00 | 30,91,821.00 | 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 |