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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:-DAWWA |
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| Opening Balance | 23,99,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,543.00 | 0.00 | 0.00 | 2,60,112.00 | 0.00 |
| May, 2019 | 1,73,290.00 | 0.00 | 0.00 | 2,06,857.00 | 0.00 |
| June, 2019 | 1,23,706.00 | 0.00 | 0.00 | 1,92,686.00 | 0.00 |
| July, 2019 | 63,260.00 | 0.00 | 0.00 | 58,752.00 | 0.00 |
| August, 2019 | 2,55,881.00 | 0.00 | 0.00 | 5,09,749.00 | 0.00 |
| September, 2019 | 4,32,308.00 | 0.00 | 0.00 | 18,801.00 | 0.00 |
| October, 2019 | 26,847.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
| November, 2019 | 43,729.00 | 0.00 | 0.00 | 3,92,935.00 | 0.00 |
| December, 2019 | 51,907.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| Januaury, 2020 | 7,03,759.00 | 0.00 | 0.00 | 58,769.00 | 0.00 |
| February, 2020 | 1,84,822.00 | 0.00 | 0.00 | 1,23,922.00 | 0.00 |
| March, 2020 | 3,13,188.00 | 0.00 | 0.00 | 1,42,003.00 | 0.00 |
| Total | 24,10,240.00 | 0.00 | 0.00 | 21,11,804.00 | 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 |