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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:-KHOBA |
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| Opening Balance | 16,33,766.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,993.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,178.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| July, 2019 | 16,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,10,050.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,40,174.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| December, 2019 | 48,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2020 | 6,26,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,75,673.00 | 0.00 | 0.00 | 1,50,758.70 | 0.00 |
| March, 2020 | 12,49,834.00 | 0.00 | 0.00 | 12,883.70 | 0.00 |
| Total | 36,73,190.40 | 0.00 | 0.00 | 2,88,416.40 | 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 |