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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:-WADAD |
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| Opening Balance | 10,45,745.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,959.00 | 0.00 | 0.00 | 6,33,219.00 | 0.00 |
| May, 2019 | 5,800.00 | 0.00 | 0.00 | 49,788.01 | 0.00 |
| June, 2019 | 2,19,146.00 | 0.00 | 0.00 | 33,972.00 | 0.00 |
| July, 2019 | 28,042.00 | 0.00 | 0.00 | 69,969.00 | 0.00 |
| August, 2019 | 9,603.00 | 0.00 | 0.00 | 3,55,716.00 | 0.00 |
| September, 2019 | 2,07,823.00 | 0.00 | 0.00 | 71,438.77 | 0.00 |
| October, 2019 | 15,707.00 | 0.00 | 0.00 | 33,388.61 | 0.00 |
| November, 2019 | 61,416.00 | 0.00 | 0.00 | 6,242.00 | 0.00 |
| December, 2019 | 7,942.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2020 | 2,02,392.00 | 0.00 | 0.00 | 65,397.00 | 0.00 |
| February, 2020 | 5,271.00 | 0.00 | 0.00 | 49,308.00 | 0.00 |
| March, 2020 | 3,11,349.00 | 0.00 | 0.00 | 68,980.00 | 0.00 |
| Total | 15,05,450.00 | 0.00 | 0.00 | 14,37,668.39 | 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 |