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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:-GORTHA |
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| Opening Balance | 17,91,889.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,89,122.00 | 0.00 | 0.00 | 3,32,553.00 | 0.00 |
| June, 2019 | 19,348.00 | 0.00 | 0.00 | 55,195.80 | 0.00 |
| July, 2019 | 87,836.00 | 0.00 | 0.00 | 1,32,018.00 | 0.00 |
| August, 2019 | 1,86,315.00 | 0.00 | 0.00 | 3,35,386.00 | 0.00 |
| September, 2019 | 8,62,997.00 | 0.00 | 0.00 | 3,92,511.00 | 0.00 |
| October, 2019 | 98,524.00 | 0.00 | 0.00 | 3,05,169.00 | 0.00 |
| November, 2019 | 1,79,397.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| December, 2019 | 1,80,856.90 | 0.00 | 0.00 | 2,62,738.00 | 0.00 |
| Januaury, 2020 | 9,93,338.00 | 0.00 | 0.00 | 2,02,657.00 | 0.00 |
| February, 2020 | 78,992.00 | 0.00 | 0.00 | 3,06,672.00 | 0.00 |
| March, 2020 | 1,98,211.00 | 0.00 | 0.00 | 6,21,763.00 | 0.00 |
| Total | 31,74,936.90 | 0.00 | 0.00 | 29,65,102.80 | 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 |