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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:-PIPARIYA |
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| Opening Balance | 53,82,836.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,29,435.00 | 0.00 | 0.00 | 8,36,598.70 | 0.00 |
| May, 2019 | 1,48,053.00 | 0.00 | 0.00 | 2,92,548.00 | 0.00 |
| June, 2019 | 2,45,180.14 | 0.00 | 0.00 | 4,95,066.70 | 0.00 |
| July, 2019 | 8,96,465.87 | 0.00 | 0.00 | 5,92,571.93 | 0.00 |
| August, 2019 | 1,87,696.00 | 0.00 | 0.00 | 7,25,494.00 | 0.00 |
| September, 2019 | 16,51,919.80 | 0.00 | 0.00 | 4,72,638.00 | 0.00 |
| October, 2019 | 7,90,280.33 | 0.00 | 0.00 | 6,51,998.00 | 0.00 |
| November, 2019 | 60,927.00 | 0.00 | 0.00 | 5,77,793.80 | 0.00 |
| December, 2019 | 6,76,166.40 | 0.00 | 0.00 | 1,53,891.70 | 0.00 |
| Januaury, 2020 | 20,90,927.00 | 0.00 | 0.00 | 18,52,600.00 | 0.00 |
| February, 2020 | 2,12,764.00 | 0.00 | 0.00 | 6,32,396.80 | 0.00 |
| March, 2020 | 4,64,258.89 | 0.00 | 0.00 | 1,54,740.10 | 0.00 |
| Total | 82,54,073.43 | 0.00 | 0.00 | 74,38,337.73 | 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 |