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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:-KOSABI |
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| Opening Balance | 13,83,878.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,616.00 | 0.00 | 0.00 | 57,246.00 | 0.00 |
| May, 2019 | 28,738.00 | 0.00 | 0.00 | 1,01,576.00 | 0.00 |
| June, 2019 | 25,660.00 | 0.00 | 0.00 | 62,278.00 | 0.00 |
| July, 2019 | 6,323.00 | 0.00 | 0.00 | 1,98,186.00 | 0.00 |
| August, 2019 | 9,32,525.00 | 0.00 | 0.00 | 10,52,716.00 | 0.00 |
| September, 2019 | 7,54,708.00 | 0.00 | 0.00 | 2,42,084.00 | 0.00 |
| October, 2019 | 32,807.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| November, 2019 | 12,16,345.00 | 0.00 | 0.00 | 1,25,666.10 | 0.00 |
| December, 2019 | 5,89,474.00 | 0.00 | 0.00 | 12,53,334.00 | 0.00 |
| Januaury, 2020 | 5,07,903.00 | 0.00 | 0.00 | 10,92,584.00 | 0.00 |
| February, 2020 | 8,30,611.00 | 0.00 | 0.00 | 8,67,649.00 | 0.00 |
| March, 2020 | 8,62,011.00 | 0.00 | 0.00 | 9,85,686.90 | 0.00 |
| Total | 58,74,721.00 | 0.00 | 0.00 | 61,05,476.00 | 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 |