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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:-GHUMARRA |
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| Opening Balance | 25,48,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 89,962.00 | 0.00 | 0.00 | 2,28,309.00 | 0.00 |
| July, 2019 | 1,77,250.00 | 0.00 | 0.00 | 2,17,737.00 | 0.00 |
| August, 2019 | 19,514.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
| September, 2019 | 4,77,959.00 | 0.00 | 0.00 | 3,79,552.00 | 0.00 |
| October, 2019 | 3,67,446.00 | 0.00 | 0.00 | 1,59,665.70 | 0.00 |
| November, 2019 | 5,60,829.00 | 0.00 | 0.00 | 5,62,391.00 | 0.00 |
| December, 2019 | 22,128.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| Januaury, 2020 | 3,94,044.00 | 0.00 | 0.00 | 2,44,979.70 | 0.00 |
| February, 2020 | 88,028.00 | 0.00 | 0.00 | 57,266.00 | 0.00 |
| March, 2020 | 6,69,747.00 | 0.00 | 0.00 | 3,70,316.00 | 0.00 |
| Total | 28,94,777.00 | 0.00 | 0.00 | 22,67,303.40 | 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 |