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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:-KHODSHIVANI |
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| Opening Balance | 29,01,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,460.00 | 0.00 | 0.00 | 20,218.00 | 0.00 |
| May, 2019 | 36,754.00 | 0.00 | 0.00 | 1,81,391.00 | 0.00 |
| June, 2019 | 2,04,692.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| July, 2019 | 1,24,550.00 | 0.00 | 0.00 | 3,44,945.00 | 0.00 |
| August, 2019 | 21,184.00 | 0.00 | 0.00 | 42,998.00 | 0.00 |
| September, 2019 | 77,579.00 | 0.00 | 0.00 | 2,25,252.00 | 0.00 |
| October, 2019 | 5,52,087.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| November, 2019 | 9,68,128.00 | 0.00 | 0.00 | 9,29,442.00 | 0.00 |
| December, 2019 | 1,71,767.00 | 0.00 | 0.00 | 26,217.00 | 0.00 |
| Januaury, 2020 | 9,75,256.00 | 0.00 | 0.00 | 9,90,417.00 | 0.00 |
| February, 2020 | 27,77,347.00 | 0.00 | 0.00 | 18,06,897.00 | 0.00 |
| March, 2020 | 6,00,953.00 | 0.00 | 0.00 | 9,09,353.00 | 0.00 |
| Total | 65,17,757.00 | 0.00 | 0.00 | 55,64,803.00 | 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 |