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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:-SINDHIPAR |
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| Opening Balance | 12,08,784.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,066.64 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2019 | 1,40,434.00 | 0.00 | 0.00 | 2,33,537.00 | 0.00 |
| June, 2019 | 37,193.00 | 0.00 | 0.00 | 35,596.00 | 0.00 |
| July, 2019 | 81,965.00 | 0.00 | 0.00 | 63,528.00 | 0.00 |
| August, 2019 | 2,762.00 | 0.00 | 0.00 | 9,348.00 | 0.00 |
| September, 2019 | 5,20,520.00 | 0.00 | 0.00 | 34,147.70 | 0.00 |
| October, 2019 | 73,777.00 | 0.00 | 0.00 | 2,83,737.80 | 0.00 |
| November, 2019 | 39,383.00 | 0.00 | 0.00 | 44,083.00 | 0.00 |
| December, 2019 | 87,114.00 | 0.00 | 0.00 | 91,486.00 | 0.00 |
| Januaury, 2020 | 96,401.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| February, 2020 | 8,74,861.00 | 0.00 | 0.00 | 59,199.70 | 0.00 |
| March, 2020 | 3,26,746.00 | 0.00 | 0.00 | 4,43,655.00 | 0.00 |
| Total | 22,91,222.64 | 0.00 | 0.00 | 13,68,428.20 | 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 |