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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:-RENGEPAR (P) |
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| Opening Balance | 19,42,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,552.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| May, 2019 | 14,787.00 | 0.00 | 0.00 | 27,098.00 | 0.00 |
| June, 2019 | 49,921.00 | 0.00 | 0.00 | 1,53,114.00 | 0.00 |
| July, 2019 | 7,679.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| August, 2019 | 2,70,647.00 | 0.00 | 0.00 | 16,782.00 | 0.00 |
| September, 2019 | 4,54,468.00 | 0.00 | 0.00 | 2,78,699.00 | 0.00 |
| October, 2019 | 59,583.00 | 0.00 | 0.00 | 3,89,140.00 | 0.00 |
| November, 2019 | 4,82,914.00 | 0.00 | 0.00 | 3,438.00 | 0.00 |
| December, 2019 | 1,20,158.00 | 0.00 | 0.00 | 9,18,879.80 | 0.00 |
| Januaury, 2020 | 8,01,716.00 | 0.00 | 0.00 | 42,378.00 | 0.00 |
| February, 2020 | 55,605.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| March, 2020 | 74,115.00 | 0.00 | 0.00 | 4,24,107.00 | 0.00 |
| Total | 23,96,145.00 | 0.00 | 0.00 | 24,09,417.80 | 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 |