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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:-GOPALTOLI |
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| Opening Balance | 4,85,399.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,634.00 | 0.00 | 0.00 | 7,884.00 | 0.00 |
| May, 2019 | 17,726.00 | 0.00 | 0.00 | 2,92,530.00 | 0.00 |
| June, 2019 | 31,568.00 | 0.00 | 0.00 | 12,248.00 | 0.00 |
| July, 2019 | 93,569.00 | 0.00 | 0.00 | 1,13,613.00 | 0.00 |
| August, 2019 | 1,633.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2019 | 1,33,428.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| October, 2019 | 23,792.00 | 0.00 | 0.00 | 91,214.00 | 0.00 |
| November, 2019 | 2,98,433.00 | 0.00 | 0.00 | 5,567.00 | 0.00 |
| December, 2019 | 28,425.00 | 0.00 | 0.00 | 2,95,388.00 | 0.00 |
| Januaury, 2020 | 1,78,972.00 | 0.00 | 0.00 | 15,944.00 | 0.00 |
| February, 2020 | 65,966.00 | 0.00 | 0.00 | 24,549.00 | 0.00 |
| March, 2020 | 99,942.00 | 0.00 | 0.00 | 1,02,075.00 | 0.00 |
| Total | 9,80,088.00 | 0.00 | 0.00 | 9,79,852.00 | 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 |