|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-RAKA |
|||||
| Opening Balance | 25,25,326.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,016.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2019 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 135.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| July, 2019 | 15,926.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| August, 2019 | 70,955.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2019 | 51,002.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| October, 2019 | 5,934.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2019 | 424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,85,300.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| February, 2020 | 7,13,811.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| March, 2020 | 8,72,643.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| Total | 20,51,126.00 | 0.00 | 0.00 | 5,82,528.00 | 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 |