eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-USHIKHEDA
Opening Balance 8,94,770.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,682.00 0.00 0.00 91,965.00 0.00
May, 2019 1,56,235.00 0.00 0.00 0.00 0.00
June, 2019 100.00 0.00 0.00 0.00 0.00
July, 2019 20,176.00 0.00 0.00 1,03,040.00 0.00
August, 2019 1,285.00 0.00 0.00 24,272.00 0.00
September, 2019 4,65,793.00 0.00 0.00 2,96,649.50 0.00
October, 2019 8,000.00 0.00 0.00 8,200.00 0.00
November, 2019 5,849.00 0.00 0.00 4,340.00 0.00
December, 2019 8,822.00 0.00 0.00 4,200.00 0.00
Januaury, 2020 3,27,160.00 0.00 0.00 39,625.70 0.00
February, 2020 38,203.00 0.00 0.00 96,728.00 0.00
March, 2020 32,257.00 0.00 0.00 3,03,499.70 0.00
Total 10,66,562.00 0.00 0.00 9,72,519.90 0.00
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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