|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-DALLI |
|||||
| Opening Balance | 9,97,128.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,270.00 | 0.00 | 0.00 | 5,609.00 | 0.00 |
| June, 2019 | 17,871.00 | 0.00 | 0.00 | 32,527.00 | 0.00 |
| July, 2019 | 8,649.00 | 0.00 | 0.00 | 2,50,448.00 | 0.00 |
| August, 2019 | 2,541.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| September, 2019 | 3,59,414.00 | 0.00 | 0.00 | 8,508.00 | 0.00 |
| October, 2019 | 1,65,617.00 | 0.00 | 0.00 | 2,04,675.00 | 0.00 |
| November, 2019 | 38,729.00 | 0.00 | 0.00 | 6,617.00 | 0.00 |
| December, 2019 | 11,086.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
| Januaury, 2020 | 5,09,413.00 | 0.00 | 0.00 | 1,14,662.00 | 0.00 |
| February, 2020 | 59,466.00 | 0.00 | 0.00 | 1,92,883.00 | 0.00 |
| March, 2020 | 1,23,683.00 | 0.00 | 0.00 | 5,88,429.00 | 0.00 |
| Total | 13,18,505.00 | 0.00 | 0.00 | 14,57,274.00 | 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 |