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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:-GOREGAON,Village Panchayat & Equivalent:-BABAI |
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| Opening Balance | 2,11,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,734.00 | 0.00 |
| May, 2019 | 9,81,555.00 | 0.00 | 0.00 | 6,13,027.00 | 0.00 |
| June, 2019 | 4,43,903.00 | 0.00 | 0.00 | 7,44,556.00 | 0.00 |
| July, 2019 | 39,764.00 | 0.00 | 0.00 | 38,968.00 | 0.00 |
| August, 2019 | 75,578.00 | 0.00 | 0.00 | 1,80,740.00 | 0.00 |
| September, 2019 | 4,68,918.00 | 0.00 | 0.00 | 2,07,381.00 | 0.00 |
| October, 2019 | 8,657.00 | 0.00 | 0.00 | 1,33,172.00 | 0.00 |
| November, 2019 | 1,09,991.00 | 0.00 | 0.00 | 1,45,910.00 | 0.00 |
| December, 2019 | 4,21,821.00 | 0.00 | 0.00 | 3,08,786.00 | 0.00 |
| Januaury, 2020 | 6,22,659.75 | 0.00 | 0.00 | 1,07,984.70 | 0.00 |
| February, 2020 | 37,841.00 | 0.00 | 0.00 | 6,92,555.70 | 0.00 |
| March, 2020 | 5,40,173.00 | 0.00 | 0.00 | 1,32,949.00 | 0.00 |
| Total | 37,50,860.75 | 0.00 | 0.00 | 33,24,763.40 | 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 |