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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:-PAULDAWANA |
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| Opening Balance | 5,53,646.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 840.10 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| May, 2019 | 2,55,258.00 | 0.00 | 0.00 | 2,55,958.80 | 0.00 |
| June, 2019 | 5,889.91 | 0.00 | 0.00 | 1,58,298.00 | 0.00 |
| July, 2019 | 31,968.00 | 0.00 | 0.00 | 36,079.00 | 0.00 |
| August, 2019 | 4,87,066.00 | 0.00 | 0.00 | 38,926.00 | 0.00 |
| September, 2019 | 2,41,952.26 | 0.00 | 0.00 | 16,957.00 | 0.00 |
| October, 2019 | 3,689.00 | 0.00 | 0.00 | 3,53,683.40 | 0.00 |
| November, 2019 | 25,864.00 | 0.00 | 0.00 | 17,380.80 | 0.00 |
| December, 2019 | 31,046.87 | 0.00 | 0.00 | 17,800.80 | 0.00 |
| Januaury, 2020 | 9,75,045.00 | 0.00 | 0.00 | 2,82,055.20 | 0.00 |
| February, 2020 | 1,19,822.00 | 0.00 | 0.00 | 2,90,326.00 | 0.00 |
| March, 2020 | 1,19,565.94 | 0.00 | 0.00 | 2,04,601.40 | 0.00 |
| Total | 22,98,007.08 | 0.00 | 0.00 | 17,84,054.40 | 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 |