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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:-RAJGUDA |
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| Opening Balance | 20,48,985.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,016.00 | 0.00 | 0.00 | 36,998.90 | 0.00 |
| May, 2019 | 16,400.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 26,349.00 | 0.00 | 0.00 | 42,996.00 | 0.00 |
| July, 2019 | 11,226.00 | 0.00 | 0.00 | 2,61,565.00 | 0.00 |
| August, 2019 | 4,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,81,596.00 | 0.00 | 0.00 | 6,44,598.00 | 0.00 |
| October, 2019 | 18,359.00 | 0.00 | 0.00 | 97,298.00 | 0.00 |
| November, 2019 | 12,20,094.00 | 0.00 | 0.00 | 2,62,830.00 | 0.00 |
| December, 2019 | 7,99,050.00 | 0.00 | 0.00 | 15,26,241.00 | 0.00 |
| Januaury, 2020 | 19,81,938.27 | 0.00 | 0.00 | 18,47,981.00 | 0.00 |
| February, 2020 | 7,07,010.00 | 0.00 | 0.00 | 1,58,090.00 | 0.00 |
| March, 2020 | 9,91,782.00 | 0.00 | 0.00 | 7,68,180.00 | 0.00 |
| Total | 68,60,575.27 | 0.00 | 0.00 | 56,49,777.90 | 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 |