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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:-KHADIPAR |
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| Opening Balance | 2,34,400.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,833.00 | 0.00 |
| August, 2019 | 57,996.00 | 0.00 | 0.00 | 61,372.00 | 0.00 |
| September, 2019 | 583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,22,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,08,177.00 | 0.00 | 0.00 | 1,00,786.00 | 0.00 |
| December, 2019 | 48,387.00 | 0.00 | 0.00 | 5,868.00 | 0.00 |
| Januaury, 2020 | 1,91,996.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| February, 2020 | 1,01,778.00 | 0.00 | 0.00 | 70,344.00 | 0.00 |
| March, 2020 | 4,88,412.00 | 0.00 | 0.00 | 6,49,222.00 | 0.00 |
| Total | 13,19,964.00 | 0.00 | 0.00 | 10,34,815.00 | 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 |