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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:-PATEKURRA |
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| Opening Balance | 21,78,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,016.00 | 0.00 | 0.00 | 7,469.40 | 0.00 |
| May, 2019 | 11,560.00 | 0.00 | 0.00 | 15,462.36 | 0.00 |
| June, 2019 | 59,992.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
| July, 2019 | 11,270.00 | 0.00 | 0.00 | 1,19,315.40 | 0.00 |
| August, 2019 | 6,081.00 | 0.00 | 0.00 | 1,10,380.00 | 0.00 |
| September, 2019 | 2,86,509.00 | 0.00 | 0.00 | 1,705.80 | 0.00 |
| October, 2019 | 35,978.00 | 0.00 | 0.00 | 2,65,851.40 | 0.00 |
| November, 2019 | 1,23,919.00 | 0.00 | 0.00 | 88,384.00 | 0.00 |
| December, 2019 | 4,74,516.00 | 0.00 | 0.00 | 30,586.00 | 0.00 |
| Januaury, 2020 | 3,75,680.00 | 0.00 | 0.00 | 5,39,295.00 | 0.00 |
| February, 2020 | 3,62,463.00 | 0.00 | 0.00 | 2,22,033.50 | 0.00 |
| March, 2020 | 67,630.00 | 0.00 | 0.00 | 2,35,656.00 | 0.00 |
| Total | 18,17,614.00 | 0.00 | 0.00 | 16,81,181.86 | 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 |