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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:-MUNDIPAR |
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| Opening Balance | 58,82,277.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,863.00 | 0.00 | 0.00 | 1,03,636.00 | 0.00 |
| June, 2019 | 2,62,578.00 | 0.00 | 0.00 | 4,71,941.00 | 0.00 |
| July, 2019 | 79,971.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| August, 2019 | 9,466.00 | 0.00 | 0.00 | 5,49,391.00 | 0.00 |
| September, 2019 | 4,97,425.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2019 | 10,27,773.65 | 0.00 | 0.00 | 5,44,329.00 | 0.00 |
| November, 2019 | 8,71,984.00 | 0.00 | 0.00 | 11,555.00 | 0.00 |
| December, 2019 | 47,807.80 | 0.00 | 0.00 | 13,60,732.00 | 0.00 |
| Januaury, 2020 | 12,70,457.00 | 0.00 | 0.00 | 20,878.00 | 0.00 |
| February, 2020 | 1,26,266.00 | 0.00 | 0.00 | 6,88,539.00 | 0.00 |
| March, 2020 | 6,35,297.54 | 0.00 | 0.00 | 7,35,621.00 | 0.00 |
| Total | 48,35,888.99 | 0.00 | 0.00 | 45,95,362.00 | 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 |