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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:-KHOLGAD |
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| Opening Balance | 3,26,992.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 52,275.43 | 0.00 | 0.00 | 6,919.33 | 0.00 |
| June, 2019 | 1,300.00 | 0.00 | 0.00 | 2,16,936.00 | 0.00 |
| July, 2019 | 66,809.00 | 0.00 | 0.00 | 1,24,048.00 | 0.00 |
| August, 2019 | 11,961.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| September, 2019 | 2,29,312.50 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2019 | 26,716.00 | 0.00 | 0.00 | 74,906.00 | 0.00 |
| November, 2019 | 25,634.36 | 0.00 | 0.00 | 2,360.90 | 0.00 |
| December, 2019 | 1,10,649.10 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| Januaury, 2020 | 3,61,641.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2020 | 15,533.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 73,158.31 | 0.00 | 0.00 | 3,07,073.56 | 0.00 |
| Total | 9,74,989.70 | 0.00 | 0.00 | 9,23,783.79 | 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 |