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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:-DAWADIPAAR |
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| Opening Balance | 24,54,283.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,015.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| May, 2019 | 1,208.00 | 0.00 | 0.00 | 1,06,190.00 | 0.00 |
| June, 2019 | 11,992.00 | 0.00 | 0.00 | 99,198.00 | 0.00 |
| July, 2019 | 99,806.00 | 0.00 | 0.00 | 2,96,712.00 | 0.00 |
| August, 2019 | 8,121.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 1,92,567.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| October, 2019 | 3,93,850.00 | 0.00 | 0.00 | 1,30,331.00 | 0.00 |
| November, 2019 | 19,126.00 | 0.00 | 0.00 | 65,088.00 | 0.00 |
| December, 2019 | 1,03,914.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| Januaury, 2020 | 1,01,537.00 | 0.00 | 0.00 | 3,23,577.00 | 0.00 |
| February, 2020 | 5,20,139.00 | 0.00 | 0.00 | 51,771.00 | 0.00 |
| March, 2020 | 1,51,910.00 | 0.00 | 0.00 | 3,03,061.00 | 0.00 |
| Total | 16,29,185.00 | 0.00 | 0.00 | 16,92,088.00 | 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 |