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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:-SHENDA |
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| Opening Balance | 15,59,537.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,066.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| May, 2019 | 4,632.00 | 0.00 | 0.00 | 67,775.00 | 0.00 |
| June, 2019 | 56,499.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| July, 2019 | 51,583.00 | 0.00 | 0.00 | 88,568.00 | 0.00 |
| August, 2019 | 8,89,663.00 | 0.00 | 0.00 | 5,33,987.00 | 0.00 |
| September, 2019 | 2,481.00 | 0.00 | 0.00 | 3,79,760.00 | 0.00 |
| October, 2019 | 4,49,530.00 | 0.00 | 0.00 | 53,037.70 | 0.00 |
| November, 2019 | 50,783.00 | 0.00 | 0.00 | 6,585.00 | 0.00 |
| December, 2019 | 3,48,081.00 | 0.00 | 0.00 | 2,93,040.00 | 0.00 |
| Januaury, 2020 | 4,45,611.00 | 0.00 | 0.00 | 4,43,016.00 | 0.00 |
| February, 2020 | 7,88,951.00 | 0.00 | 0.00 | 4,86,093.70 | 0.00 |
| March, 2020 | 5,46,298.00 | 0.00 | 0.00 | 4,75,052.60 | 0.00 |
| Total | 36,36,178.00 | 0.00 | 0.00 | 28,62,210.00 | 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 |