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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:-ZILMILI |
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| Opening Balance | 47,35,874.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2019 | 6,90,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,14,138.00 | 0.00 | 0.00 | 6,55,867.00 | 0.00 |
| July, 2019 | 39,114.00 | 0.00 | 0.00 | 3,43,325.00 | 0.00 |
| August, 2019 | 9,28,374.00 | 0.00 | 0.00 | 2,65,780.00 | 0.00 |
| September, 2019 | 80,212.00 | 0.00 | 0.00 | 2,40,730.00 | 0.00 |
| October, 2019 | 9,680.00 | 0.00 | 0.00 | 1,22,425.00 | 0.00 |
| November, 2019 | 1,51,615.00 | 0.00 | 0.00 | 4,33,923.00 | 0.00 |
| December, 2019 | 7,14,297.00 | 0.00 | 0.00 | 1,92,235.00 | 0.00 |
| Januaury, 2020 | 5,54,206.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 45,347.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| March, 2020 | 7,71,872.00 | 0.00 | 0.00 | 3,82,627.00 | 0.00 |
| Total | 43,21,327.00 | 0.00 | 0.00 | 27,21,001.00 | 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 |