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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:-KOHMARA |
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| Opening Balance | 35,51,868.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,68,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,586.00 | 0.00 | 0.00 | 12,46,927.00 | 0.00 |
| August, 2019 | 46,758.00 | 0.00 | 0.00 | 4,69,416.40 | 0.00 |
| September, 2019 | 15,951.00 | 0.00 | 0.00 | 56,255.00 | 0.00 |
| October, 2019 | 27,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 57,891.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| December, 2019 | 43,293.00 | 0.00 | 0.00 | 7,701.00 | 0.00 |
| Januaury, 2020 | 80,946.00 | 0.00 | 0.00 | 2,32,993.00 | 0.00 |
| February, 2020 | 3,12,611.00 | 0.00 | 0.00 | 90,719.00 | 0.00 |
| March, 2020 | 12,555.00 | 0.00 | 0.00 | 1,34,575.00 | 0.00 |
| Total | 11,60,679.00 | 0.00 | 0.00 | 23,07,886.40 | 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 |