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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:-KHEDEPAR |
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| Opening Balance | 4,70,101.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| May, 2019 | 52,666.00 | 0.00 | 0.00 | 1,54,576.00 | 0.00 |
| June, 2019 | 4,930.47 | 0.00 | 0.00 | 63,375.00 | 0.00 |
| July, 2019 | 2,43,023.22 | 0.00 | 0.00 | 2,52,125.00 | 0.00 |
| August, 2019 | 12,725.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| September, 2019 | 3,81,051.52 | 0.00 | 0.00 | 49,137.00 | 0.00 |
| October, 2019 | 11,338.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| November, 2019 | 23,862.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| December, 2019 | 1,64,128.72 | 0.00 | 0.00 | 65,123.00 | 0.00 |
| Januaury, 2020 | 4,72,245.00 | 0.00 | 0.00 | 1,01,616.00 | 0.00 |
| February, 2020 | 58,331.00 | 0.00 | 0.00 | 1,42,183.00 | 0.00 |
| March, 2020 | 64,723.00 | 0.00 | 0.00 | 1,09,249.70 | 0.00 |
| Total | 14,89,044.93 | 0.00 | 0.00 | 10,30,739.70 | 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 |