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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:-KOKNA (JAMI) |
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| Opening Balance | 55,88,481.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 225.00 | 0.00 | 0.00 | 1,23,473.00 | 0.00 |
| May, 2019 | 17,550.00 | 0.00 | 0.00 | 14,12,026.00 | 0.00 |
| June, 2019 | 7,781.00 | 0.00 | 0.00 | 4,19,584.00 | 0.00 |
| July, 2019 | 90,894.00 | 0.00 | 0.00 | 2,78,662.00 | 0.00 |
| August, 2019 | 68,934.00 | 0.00 | 0.00 | 4,89,516.00 | 0.00 |
| September, 2019 | 59,387.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| October, 2019 | 4,83,070.00 | 0.00 | 0.00 | 49,077.00 | 0.00 |
| November, 2019 | 81,397.00 | 0.00 | 0.00 | 1,27,969.00 | 0.00 |
| December, 2019 | 1,15,567.00 | 0.00 | 0.00 | 1,40,241.00 | 0.00 |
| Januaury, 2020 | 4,00,026.00 | 0.00 | 0.00 | 10,38,120.00 | 0.00 |
| February, 2020 | 2,93,373.00 | 0.00 | 0.00 | 10,08,189.00 | 0.00 |
| March, 2020 | 1,25,756.00 | 0.00 | 0.00 | 55,505.70 | 0.00 |
| Total | 17,43,960.00 | 0.00 | 0.00 | 52,61,222.70 | 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 |