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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:-CHIRCHADI |
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| Opening Balance | 6,83,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,309.00 | 0.00 | 0.00 | 15,552.90 | 0.00 |
| May, 2019 | 12,381.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| June, 2019 | 27,544.00 | 0.00 | 0.00 | 2,981.00 | 0.00 |
| July, 2019 | 13,441.00 | 0.00 | 0.00 | 18,266.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,258.70 | 0.00 |
| September, 2019 | 1,76,728.00 | 0.00 | 0.00 | 33,875.00 | 0.00 |
| October, 2019 | 36,681.00 | 0.00 | 0.00 | 1,03,848.70 | 0.00 |
| November, 2019 | 525.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| December, 2019 | 4,87,681.00 | 0.00 | 0.00 | 46,917.00 | 0.00 |
| Januaury, 2020 | 2,56,242.00 | 0.00 | 0.00 | 4,66,979.00 | 0.00 |
| February, 2020 | 28,910.00 | 0.00 | 0.00 | 81,136.70 | 0.00 |
| March, 2020 | 22,373.00 | 0.00 | 0.00 | 86,108.00 | 0.00 |
| Total | 10,80,815.00 | 0.00 | 0.00 | 9,11,488.70 | 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 |