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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:-KOYLARI |
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| Opening Balance | 18,96,306.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,990.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 1,300.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 45,262.00 | 0.00 | 0.00 | 3,899.80 | 0.00 |
| August, 2019 | 4,83,954.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2019 | 9,782.00 | 0.00 | 0.00 | 4,88,393.00 | 0.00 |
| October, 2019 | 9,95,453.00 | 0.00 | 0.00 | 30,552.70 | 0.00 |
| November, 2019 | 23,703.00 | 0.00 | 0.00 | 6,33,030.00 | 0.00 |
| December, 2019 | 72,978.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| Januaury, 2020 | 8,48,856.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| February, 2020 | 2,14,475.00 | 0.00 | 0.00 | 6,52,577.00 | 0.00 |
| March, 2020 | 63,932.00 | 0.00 | 0.00 | 2,04,995.00 | 0.00 |
| Total | 27,64,685.00 | 0.00 | 0.00 | 23,31,087.50 | 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 |