|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-BHADANGA |
|||||
| Opening Balance | 31,46,320.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,75,792.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
| May, 2019 | 73,729.00 | 0.00 | 0.00 | 9,411.00 | 0.00 |
| June, 2019 | 59,803.00 | 0.00 | 0.00 | 49,511.00 | 0.00 |
| July, 2019 | 2,17,264.00 | 0.00 | 0.00 | 2,16,136.00 | 0.00 |
| August, 2019 | 37,338.00 | 0.00 | 0.00 | 1,48,177.00 | 0.00 |
| September, 2019 | 5,33,262.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| October, 2019 | 78,248.00 | 0.00 | 0.00 | 4,74,259.00 | 0.00 |
| November, 2019 | 5,62,395.00 | 0.00 | 0.00 | 3,89,070.00 | 0.00 |
| December, 2019 | 35,893.00 | 0.00 | 0.00 | 13,253.00 | 0.00 |
| Januaury, 2020 | 7,94,744.00 | 0.00 | 0.00 | 42,848.00 | 0.00 |
| February, 2020 | 1,14,256.00 | 0.00 | 0.00 | 65,567.00 | 0.00 |
| March, 2020 | 8,41,523.00 | 0.00 | 0.00 | 7,86,493.00 | 0.00 |
| Total | 38,24,247.00 | 0.00 | 0.00 | 22,83,830.00 | 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 |