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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:-GANKHAIRA |
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| Opening Balance | 27,76,754.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| May, 2019 | 1,10,836.00 | 0.00 | 0.00 | 88,863.00 | 0.00 |
| June, 2019 | 7,005.00 | 0.00 | 0.00 | 2,34,974.00 | 0.00 |
| July, 2019 | 20,930.00 | 0.00 | 0.00 | 67,218.00 | 0.00 |
| August, 2019 | 1,76,895.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| September, 2019 | 1,29,571.00 | 0.00 | 0.00 | 2,78,257.00 | 0.00 |
| October, 2019 | 6,57,167.00 | 0.00 | 0.00 | 3,59,319.00 | 0.00 |
| November, 2019 | 5,43,029.00 | 0.00 | 0.00 | 6,17,158.00 | 0.00 |
| December, 2019 | 37,455.00 | 0.00 | 0.00 | 58,329.00 | 0.00 |
| Januaury, 2020 | 4,88,044.00 | 0.00 | 0.00 | 5,98,686.00 | 0.00 |
| February, 2020 | 1,95,271.00 | 0.00 | 0.00 | 2,88,341.00 | 0.00 |
| March, 2020 | 2,62,193.00 | 0.00 | 0.00 | 2,61,364.00 | 0.00 |
| Total | 26,28,396.00 | 0.00 | 0.00 | 29,56,985.00 | 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 |