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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:-MHASWANI |
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| Opening Balance | 11,32,013.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,016.00 | 0.00 | 0.00 | 6,59,930.00 | 0.00 |
| May, 2019 | 2,19,307.00 | 0.00 | 0.00 | 3,00,834.00 | 0.00 |
| June, 2019 | 34,799.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| July, 2019 | 19,331.00 | 0.00 | 0.00 | 25,926.00 | 0.00 |
| August, 2019 | 5,190.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| September, 2019 | 2,79,537.00 | 0.00 | 0.00 | 3,00,307.00 | 0.00 |
| October, 2019 | 2,47,506.00 | 0.00 | 0.00 | 2,42,339.00 | 0.00 |
| November, 2019 | 33,299.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2019 | 2,91,772.00 | 0.00 | 0.00 | 79,617.00 | 0.00 |
| Januaury, 2020 | 10,29,169.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| February, 2020 | 7,18,934.00 | 0.00 | 0.00 | 11,34,195.00 | 0.00 |
| March, 2020 | 1,00,858.00 | 0.00 | 0.00 | 1,17,188.00 | 0.00 |
| Total | 29,81,718.00 | 0.00 | 0.00 | 32,95,791.00 | 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 |