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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:-KANHARPAYALI |
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| Opening Balance | 69,70,732.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,666.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2019 | 12,647.00 | 0.00 | 0.00 | 1,86,130.00 | 0.00 |
| June, 2019 | 3,633.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| July, 2019 | 62,871.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2019 | 12,988.00 | 0.00 | 0.00 | 20,301.00 | 0.00 |
| September, 2019 | 3,41,605.00 | 0.00 | 0.00 | 16,155.50 | 0.00 |
| October, 2019 | 9,187.00 | 0.00 | 0.00 | 67,085.00 | 0.00 |
| November, 2019 | 4,55,397.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2019 | 9,863.00 | 0.00 | 0.00 | 4,42,621.80 | 0.00 |
| Januaury, 2020 | 3,57,086.00 | 0.00 | 0.00 | 48,363.70 | 0.00 |
| February, 2020 | 23,405.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| March, 2020 | 15,432.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
| Total | 13,06,780.00 | 0.00 | 0.00 | 10,59,172.00 | 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 |