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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:-SADAK ARJUNI,Village Panchayat & Equivalent:-CHICHTOLA |
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| Opening Balance | 5,16,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,588.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 12,514.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 24,608.00 | 0.00 | 0.00 | 92,344.00 | 0.00 |
| July, 2019 | 15,440.00 | 0.00 | 0.00 | 1,24,495.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| September, 2019 | 4,95,740.00 | 0.00 | 0.00 | 2,78,429.00 | 0.00 |
| October, 2019 | 20,059.00 | 0.00 | 0.00 | 1,68,142.00 | 0.00 |
| November, 2019 | 37,568.00 | 0.00 | 0.00 | 88,686.00 | 0.00 |
| December, 2019 | 42,683.00 | 0.00 | 0.00 | 41,357.00 | 0.00 |
| Januaury, 2020 | 31,569.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| February, 2020 | 2,89,578.00 | 0.00 | 0.00 | 47,872.00 | 0.00 |
| March, 2020 | 83,275.00 | 0.00 | 0.00 | 1,08,702.00 | 0.00 |
| Total | 10,57,622.00 | 0.00 | 0.00 | 10,43,577.00 | 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 |