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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:-KHADKI (DON) |
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| Opening Balance | 16,29,701.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,777.00 | 0.00 | 0.00 | 65,737.00 | 0.00 |
| May, 2019 | 14,787.00 | 0.00 | 0.00 | 23,267.00 | 0.00 |
| June, 2019 | 19,288.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| July, 2019 | 48,813.00 | 0.00 | 0.00 | 1,63,091.20 | 0.00 |
| August, 2019 | 73,545.00 | 0.00 | 0.00 | 1,18,020.00 | 0.00 |
| September, 2019 | 31,049.00 | 0.00 | 0.00 | 504.00 | 0.00 |
| October, 2019 | 28,175.00 | 0.00 | 0.00 | 1,07,468.00 | 0.00 |
| November, 2019 | 2,59,226.00 | 0.00 | 0.00 | 1,57,236.00 | 0.00 |
| December, 2019 | 2,52,178.00 | 0.00 | 0.00 | 2,12,991.00 | 0.00 |
| Januaury, 2020 | 21,165.00 | 0.00 | 0.00 | 18,271.00 | 0.00 |
| February, 2020 | 16,83,976.00 | 0.00 | 0.00 | 7,14,949.00 | 0.00 |
| March, 2020 | 85,868.00 | 0.00 | 0.00 | 2,55,457.40 | 0.00 |
| Total | 25,40,847.00 | 0.00 | 0.00 | 20,14,491.60 | 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 |