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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:-DEORI,Village Panchayat & Equivalent:-DEOTOLA |
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| Opening Balance | 21,72,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,73,247.00 | 0.00 |
| May, 2019 | 58,293.00 | 0.00 | 0.00 | 1,46,141.00 | 0.00 |
| June, 2019 | 84,158.00 | 0.00 | 0.00 | 2,36,057.00 | 0.00 |
| July, 2019 | 2,84,919.00 | 0.00 | 0.00 | 4,38,313.00 | 0.00 |
| August, 2019 | 3,315.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 4,12,642.00 | 0.00 | 0.00 | 9,594.00 | 0.00 |
| October, 2019 | 20,241.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| November, 2019 | 17,119.00 | 0.00 | 0.00 | 2,615.00 | 0.00 |
| December, 2019 | 52,528.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| Januaury, 2020 | 62,687.00 | 0.00 | 0.00 | 13,838.00 | 0.00 |
| February, 2020 | 82,262.00 | 0.00 | 0.00 | 15,847.00 | 0.00 |
| March, 2020 | 6,62,735.00 | 0.00 | 0.00 | 2,37,508.00 | 0.00 |
| Total | 17,40,899.00 | 0.00 | 0.00 | 15,09,620.00 | 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 |