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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:-ZALIYA |
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| Opening Balance | 57,05,232.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,350.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| May, 2019 | 2,75,307.00 | 0.00 | 0.00 | 3,70,322.40 | 0.00 |
| June, 2019 | 4,54,316.00 | 0.00 | 0.00 | 5,54,468.40 | 0.00 |
| July, 2019 | 2,27,715.00 | 0.00 | 0.00 | 9,24,650.00 | 0.00 |
| August, 2019 | 5,82,054.00 | 0.00 | 0.00 | 2,23,106.00 | 0.00 |
| September, 2019 | 21,21,549.00 | 0.00 | 0.00 | 21,57,721.00 | 0.00 |
| October, 2019 | 7,738.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
| November, 2019 | 2,95,683.00 | 0.00 | 0.00 | 4,82,965.00 | 0.00 |
| December, 2019 | 4,59,941.00 | 0.00 | 0.00 | 3,14,948.00 | 0.00 |
| Januaury, 2020 | 7,95,352.00 | 0.00 | 0.00 | 2,61,640.00 | 0.00 |
| February, 2020 | 33,85,401.00 | 0.00 | 0.00 | 20,20,030.00 | 0.00 |
| March, 2020 | 10,32,241.00 | 0.00 | 0.00 | 4,04,301.00 | 0.00 |
| Total | 96,39,647.00 | 0.00 | 0.00 | 77,51,446.80 | 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 |