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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:-SALEKASA,Village Panchayat & Equivalent:-DARREKASA |
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| Opening Balance | 18,14,194.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,22,345.00 | 0.00 | 0.00 | 1,91,540.00 | 0.00 |
| June, 2019 | 1,29,737.60 | 0.00 | 0.00 | 11,48,521.00 | 0.00 |
| July, 2019 | 35,158.75 | 0.00 | 0.00 | 18,159.00 | 0.00 |
| August, 2019 | 10,061.00 | 0.00 | 0.00 | 4,06,615.00 | 0.00 |
| September, 2019 | 34,27,257.00 | 0.00 | 0.00 | 17,91,584.00 | 0.00 |
| October, 2019 | 1,78,586.00 | 0.00 | 0.00 | 13,74,594.00 | 0.00 |
| November, 2019 | 51,223.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| December, 2019 | 2,12,366.00 | 0.00 | 0.00 | 77,405.00 | 0.00 |
| Januaury, 2020 | 7,97,393.00 | 0.00 | 0.00 | 2,22,041.00 | 0.00 |
| February, 2020 | 7,472.48 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| March, 2020 | 62,415.00 | 0.00 | 0.00 | 1,62,392.00 | 0.00 |
| Total | 54,48,639.83 | 0.00 | 0.00 | 54,33,261.00 | 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 |