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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:-NIMBA |
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| Opening Balance | 8,94,175.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,570.00 | 0.00 | 0.00 | 13,316.80 | 0.00 |
| May, 2019 | 24,236.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 64,232.19 | 0.00 | 0.00 | 44,864.00 | 0.00 |
| July, 2019 | 72,370.25 | 0.00 | 0.00 | 59,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,623.00 | 0.00 |
| September, 2019 | 3,04,822.00 | 0.00 | 0.00 | 1,33,391.00 | 0.00 |
| October, 2019 | 30,845.26 | 0.00 | 0.00 | 76,073.00 | 0.00 |
| November, 2019 | 31,155.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| December, 2019 | 51,271.00 | 0.00 | 0.00 | 7,05,173.00 | 0.00 |
| Januaury, 2020 | 4,11,521.91 | 0.00 | 0.00 | 2,00,188.80 | 0.00 |
| February, 2020 | 44,831.06 | 0.00 | 0.00 | 51,641.60 | 0.00 |
| March, 2020 | 2,45,610.00 | 0.00 | 0.00 | 4,57,432.00 | 0.00 |
| Total | 12,83,464.67 | 0.00 | 0.00 | 18,44,710.20 | 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 |