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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:-GONDEKHARI |
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| Opening Balance | 22,24,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,982.00 | 0.00 |
| May, 2019 | 3,045.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2019 | 178.00 | 0.00 | 0.00 | 40,147.00 | 0.00 |
| July, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| August, 2019 | 630.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2019 | 3,33,851.00 | 0.00 | 0.00 | 2,06,792.00 | 0.00 |
| October, 2019 | 23,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,694.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| December, 2019 | 1,22,429.00 | 0.00 | 0.00 | 19,431.00 | 0.00 |
| Januaury, 2020 | 8,54,545.00 | 0.00 | 0.00 | 1,62,449.00 | 0.00 |
| February, 2020 | 1,45,825.00 | 0.00 | 0.00 | 2,77,705.00 | 0.00 |
| March, 2020 | 52,245.00 | 0.00 | 0.00 | 58,762.00 | 0.00 |
| Total | 16,79,150.00 | 0.00 | 0.00 | 10,17,048.00 | 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 |