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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:-KOSAMTONDI |
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| Opening Balance | 37,59,851.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,016.00 | 0.00 | 0.00 | 20,288.00 | 0.00 |
| May, 2019 | 3,15,873.00 | 0.00 | 0.00 | 35,143.00 | 0.00 |
| June, 2019 | 1,47,719.00 | 0.00 | 0.00 | 3,25,640.00 | 0.00 |
| July, 2019 | 2,08,720.00 | 0.00 | 0.00 | 1,18,317.00 | 0.00 |
| August, 2019 | 16,519.00 | 0.00 | 0.00 | 34,735.00 | 0.00 |
| September, 2019 | 6,37,742.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| October, 2019 | 2,22,129.00 | 0.00 | 0.00 | 18,196.00 | 0.00 |
| November, 2019 | 2,56,419.00 | 0.00 | 0.00 | 2,69,072.00 | 0.00 |
| December, 2019 | 5,71,501.00 | 0.00 | 0.00 | 43,452.00 | 0.00 |
| Januaury, 2020 | 5,57,275.00 | 0.00 | 0.00 | 8,33,407.00 | 0.00 |
| February, 2020 | 9,33,293.00 | 0.00 | 0.00 | 4,71,606.70 | 0.00 |
| March, 2020 | 14,00,942.00 | 0.00 | 0.00 | 16,90,251.70 | 0.00 |
| Total | 52,70,148.00 | 0.00 | 0.00 | 38,85,153.40 | 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 |