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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:-PARSODI (SADAK) |
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| Opening Balance | 4,04,357.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,032.00 | 0.00 | 0.00 | 2,07,470.00 | 0.00 |
| May, 2019 | 64,216.80 | 0.00 | 0.00 | 54,211.80 | 0.00 |
| June, 2019 | 59,789.00 | 0.00 | 0.00 | 24,581.00 | 0.00 |
| July, 2019 | 27,708.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2019 | 10,489.58 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| September, 2019 | 2,50,506.00 | 0.00 | 0.00 | 37,269.50 | 0.00 |
| October, 2019 | 7,855.00 | 0.00 | 0.00 | 1,83,581.00 | 0.00 |
| November, 2019 | 30,031.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| December, 2019 | 63,890.03 | 0.00 | 0.00 | 55,056.00 | 0.00 |
| Januaury, 2020 | 9,25,024.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| February, 2020 | 4,73,271.00 | 0.00 | 0.00 | 9,35,854.00 | 0.00 |
| March, 2020 | 85,462.75 | 0.00 | 0.00 | 69,643.00 | 0.00 |
| Total | 20,02,275.16 | 0.00 | 0.00 | 17,90,666.30 | 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 |