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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:-GHATEGAON |
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| Opening Balance | 13,10,220.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 640.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 3,83,077.00 | 0.00 | 0.00 | 3,74,672.00 | 0.00 |
| June, 2019 | 36,598.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| July, 2019 | 3,01,369.00 | 0.00 | 0.00 | 2,05,720.60 | 0.00 |
| August, 2019 | 5,468.00 | 0.00 | 0.00 | 1,15,977.00 | 0.00 |
| September, 2019 | 6,67,862.00 | 0.00 | 0.00 | 3,10,449.10 | 0.00 |
| October, 2019 | 4,18,578.00 | 0.00 | 0.00 | 5,79,170.70 | 0.00 |
| November, 2019 | 3,58,930.00 | 0.00 | 0.00 | 1,47,561.00 | 0.00 |
| December, 2019 | 8,15,799.00 | 0.00 | 0.00 | 6,15,781.70 | 0.00 |
| Januaury, 2020 | 6,13,764.00 | 0.00 | 0.00 | 6,94,355.70 | 0.00 |
| February, 2020 | 2,12,092.00 | 0.00 | 0.00 | 5,90,270.70 | 0.00 |
| March, 2020 | 1,04,331.00 | 0.00 | 0.00 | 2,91,554.40 | 0.00 |
| Total | 39,18,508.00 | 0.00 | 0.00 | 39,50,390.60 | 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 |