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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:-PANDHARWANI |
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| Opening Balance | 27,61,656.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 83,698.00 | 0.00 | 0.00 | 1,13,815.00 | 0.00 |
| June, 2019 | 22,669.00 | 0.00 | 0.00 | 2,60,781.00 | 0.00 |
| July, 2019 | 3,797.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| August, 2019 | 39,623.00 | 0.00 | 0.00 | 5,893.00 | 0.00 |
| September, 2019 | 3,02,010.00 | 0.00 | 0.00 | 1,07,892.00 | 0.00 |
| October, 2019 | 1,618.00 | 0.00 | 0.00 | 38,882.00 | 0.00 |
| November, 2019 | 35,816.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| December, 2019 | 27,688.00 | 0.00 | 0.00 | 91,416.00 | 0.00 |
| Januaury, 2020 | 6,26,487.00 | 0.00 | 0.00 | 3,49,362.00 | 0.00 |
| February, 2020 | 44,024.00 | 0.00 | 0.00 | 16,225.00 | 0.00 |
| March, 2020 | 2,46,942.00 | 0.00 | 0.00 | 3,15,641.00 | 0.00 |
| Total | 14,34,372.00 | 0.00 | 0.00 | 13,28,520.00 | 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 |