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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:-KARUTOLA |
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| Opening Balance | 7,31,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,200.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 6,73,607.00 | 0.00 | 0.00 | 4,25,048.00 | 0.00 |
| June, 2019 | 98,540.00 | 0.00 | 0.00 | 6,70,383.00 | 0.00 |
| July, 2019 | 1,93,670.00 | 0.00 | 0.00 | 1,03,619.00 | 0.00 |
| August, 2019 | 5,71,858.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2019 | 41,888.00 | 0.00 | 0.00 | 2,49,105.00 | 0.00 |
| October, 2019 | 6,65,218.00 | 0.00 | 0.00 | 9,38,322.00 | 0.00 |
| November, 2019 | 3,69,756.00 | 0.00 | 0.00 | 3,96,261.00 | 0.00 |
| December, 2019 | 1,87,429.00 | 0.00 | 0.00 | 2,69,244.00 | 0.00 |
| Januaury, 2020 | 14,97,085.00 | 0.00 | 0.00 | 5,30,403.00 | 0.00 |
| February, 2020 | 5,31,958.00 | 0.00 | 0.00 | 4,13,862.00 | 0.00 |
| March, 2020 | 4,21,531.00 | 0.00 | 0.00 | 8,22,446.00 | 0.00 |
| Total | 52,63,740.00 | 0.00 | 0.00 | 48,47,693.00 | 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 |