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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:-CHOPA |
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| Opening Balance | 5,81,540.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,94,200.00 | 0.00 | 0.00 | 7,80,575.00 | 0.00 |
| May, 2019 | 5,92,042.00 | 0.00 | 0.00 | 7,48,300.00 | 0.00 |
| June, 2019 | 90,616.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| July, 2019 | 18,195.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2019 | 2,387.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 7,45,004.00 | 0.00 | 0.00 | 4,85,046.00 | 0.00 |
| October, 2019 | 41,369.00 | 0.00 | 0.00 | 1,76,891.00 | 0.00 |
| November, 2019 | 2,33,771.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| December, 2019 | 31,751.00 | 0.00 | 0.00 | 70,484.00 | 0.00 |
| Januaury, 2020 | 1,28,019.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| February, 2020 | 10,89,123.00 | 0.00 | 0.00 | 9,00,286.00 | 0.00 |
| March, 2020 | 5,15,732.00 | 0.00 | 0.00 | 5,07,279.20 | 0.00 |
| Total | 45,82,209.00 | 0.00 | 0.00 | 39,87,611.20 | 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 |