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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:-GONDIA,Village Panchayat & Equivalent:-POWARITOLA |
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| Opening Balance | 7,04,198.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,11,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,018.00 | 0.00 | 0.00 | 6,44,681.00 | 0.00 |
| July, 2019 | 38,645.00 | 0.00 | 0.00 | 1,31,932.00 | 0.00 |
| August, 2019 | 3,08,573.00 | 0.00 | 0.00 | 18,985.00 | 0.00 |
| September, 2019 | 40,623.00 | 0.00 | 0.00 | 49,428.00 | 0.00 |
| October, 2019 | 1,494.00 | 0.00 | 0.00 | 4,464.00 | 0.00 |
| November, 2019 | 2,53,160.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2019 | 3,59,855.00 | 0.00 | 0.00 | 4,01,968.00 | 0.00 |
| Januaury, 2020 | 4,24,335.00 | 0.00 | 0.00 | 38,567.00 | 0.00 |
| February, 2020 | 56,605.00 | 0.00 | 0.00 | 16,233.00 | 0.00 |
| March, 2020 | 8,12,644.00 | 0.00 | 0.00 | 2,44,506.00 | 0.00 |
| Total | 28,86,927.00 | 0.00 | 0.00 | 15,51,464.00 | 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 |