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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:-KHAJARI |
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| Opening Balance | 23,00,401.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,385.00 | 0.00 | 0.00 | 2,58,045.00 | 0.00 |
| May, 2019 | 77,081.00 | 0.00 | 0.00 | 4,24,190.00 | 0.00 |
| June, 2019 | 21,330.00 | 0.00 | 0.00 | 1,04,682.00 | 0.00 |
| July, 2019 | 3,42,314.00 | 0.00 | 0.00 | 2,95,380.00 | 0.00 |
| August, 2019 | 4,50,790.00 | 0.00 | 0.00 | 1,45,506.00 | 0.00 |
| September, 2019 | 3,17,116.00 | 0.00 | 0.00 | 5,00,422.00 | 0.00 |
| October, 2019 | 10,399.00 | 0.00 | 0.00 | 1,30,855.00 | 0.00 |
| November, 2019 | 29,426.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| December, 2019 | 30,676.00 | 0.00 | 0.00 | 84,011.00 | 0.00 |
| Januaury, 2020 | 8,59,224.00 | 0.00 | 0.00 | 4,32,064.00 | 0.00 |
| February, 2020 | 1,50,063.00 | 0.00 | 0.00 | 2,16,281.00 | 0.00 |
| March, 2020 | 91,420.00 | 0.00 | 0.00 | 92,028.00 | 0.00 |
| Total | 23,83,224.00 | 0.00 | 0.00 | 26,98,644.00 | 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 |