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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:-AMGAON,Village Panchayat & Equivalent:-KHURSHIPARTOLA |
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| Opening Balance | 6,16,320.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,600.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2019 | 1,51,382.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 3,261.00 | 0.00 | 0.00 | 1,33,089.00 | 0.00 |
| July, 2019 | 9,416.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| August, 2019 | 23,580.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 1,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,34,505.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| November, 2019 | 2,25,575.00 | 0.00 | 0.00 | 3,13,225.80 | 0.00 |
| December, 2019 | 58,747.00 | 0.00 | 0.00 | 69,463.00 | 0.00 |
| Januaury, 2020 | 46,846.00 | 0.00 | 0.00 | 41,068.00 | 0.00 |
| February, 2020 | 2,54,216.00 | 0.00 | 0.00 | 37,921.00 | 0.00 |
| March, 2020 | 36,890.29 | 0.00 | 0.00 | 24,416.00 | 0.00 |
| Total | 10,69,345.29 | 0.00 | 0.00 | 7,64,403.80 | 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 |