|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-SAUNDAD |
|||||
| Opening Balance | 42,26,194.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,674.00 | 0.00 | 0.00 | 12,318.00 | 0.00 |
| May, 2019 | 7,23,001.00 | 0.00 | 0.00 | 5,28,923.00 | 0.00 |
| June, 2019 | 3,76,494.00 | 0.00 | 0.00 | 7,09,255.00 | 0.00 |
| July, 2019 | 4,79,962.00 | 0.00 | 0.00 | 8,68,900.00 | 0.00 |
| August, 2019 | 45,321.00 | 0.00 | 0.00 | 1,78,042.00 | 0.00 |
| September, 2019 | 36,37,440.00 | 0.00 | 0.00 | 19,66,715.00 | 0.00 |
| October, 2019 | 10,03,252.00 | 0.00 | 0.00 | 14,41,313.00 | 0.00 |
| November, 2019 | 2,75,236.00 | 0.00 | 0.00 | 3,72,960.00 | 0.00 |
| December, 2019 | 2,35,440.00 | 0.00 | 0.00 | 1,16,551.00 | 0.00 |
| Januaury, 2020 | 6,83,959.00 | 0.00 | 0.00 | 7,40,019.00 | 0.00 |
| February, 2020 | 2,60,254.00 | 0.00 | 0.00 | 2,84,464.00 | 0.00 |
| March, 2020 | 41,82,085.00 | 0.00 | 0.00 | 27,52,739.00 | 0.00 |
| Total | 1,19,06,118.00 | 0.00 | 0.00 | 99,72,199.00 | 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 |