|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-SONPURI |
|||||
| Opening Balance | 10,12,928.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,622.00 | 0.00 | 0.00 | 1,03,166.00 | 0.00 |
| June, 2019 | 32,417.00 | 0.00 | 0.00 | 1,11,319.00 | 0.00 |
| July, 2019 | 51,615.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| August, 2019 | 12,00,753.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| September, 2019 | 29,894.00 | 0.00 | 0.00 | 8,02,240.00 | 0.00 |
| October, 2019 | 1,508.00 | 0.00 | 0.00 | 33,722.00 | 0.00 |
| November, 2019 | 94,059.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 47,199.00 | 0.00 | 0.00 | 83,261.00 | 0.00 |
| Januaury, 2020 | 2,85,922.00 | 0.00 | 0.00 | 2,97,230.00 | 0.00 |
| February, 2020 | 2,21,671.00 | 0.00 | 0.00 | 48,717.00 | 0.00 |
| March, 2020 | 4,57,363.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| Total | 25,10,626.00 | 0.00 | 0.00 | 16,08,635.00 | 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 |