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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:-WADEGAON |
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| Opening Balance | 7,24,592.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,420.00 | 0.00 | 0.00 | 2,05,811.80 | 0.00 |
| May, 2019 | 15,581.00 | 0.00 | 0.00 | 49,373.80 | 0.00 |
| June, 2019 | 35,573.00 | 0.00 | 0.00 | 1,09,585.00 | 0.00 |
| July, 2019 | 7,49,294.80 | 0.00 | 0.00 | 4,04,048.40 | 0.00 |
| August, 2019 | 4,939.00 | 0.00 | 0.00 | 3,57,275.00 | 0.00 |
| September, 2019 | 9,95,704.07 | 0.00 | 0.00 | 6,99,576.40 | 0.00 |
| October, 2019 | 20,544.00 | 0.00 | 0.00 | 2,00,933.00 | 0.00 |
| November, 2019 | 74,962.00 | 0.00 | 0.00 | 32,001.00 | 0.00 |
| December, 2019 | 73,672.09 | 0.00 | 0.00 | 1,54,749.00 | 0.00 |
| Januaury, 2020 | 8,10,820.00 | 0.00 | 0.00 | 2,65,200.70 | 0.00 |
| February, 2020 | 1,22,174.00 | 0.00 | 0.00 | 1,03,351.45 | 0.00 |
| March, 2020 | 3,17,937.52 | 0.00 | 0.00 | 3,62,388.40 | 0.00 |
| Total | 33,54,621.48 | 0.00 | 0.00 | 29,44,293.95 | 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 |