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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:-HIRATOLA |
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| Opening Balance | 3,19,988.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,005.00 | 0.00 |
| May, 2019 | 51,173.00 | 0.00 | 0.00 | 1,00,827.00 | 0.00 |
| June, 2019 | 2,31,250.00 | 0.00 | 0.00 | 64,063.00 | 0.00 |
| July, 2019 | 79,419.00 | 0.00 | 0.00 | 2,53,908.00 | 0.00 |
| August, 2019 | 15,974.00 | 0.00 | 0.00 | 13,101.00 | 0.00 |
| September, 2019 | 3,25,211.00 | 0.00 | 0.00 | 6,499.00 | 0.00 |
| October, 2019 | 6,21,230.00 | 0.00 | 0.00 | 7,39,938.00 | 0.00 |
| November, 2019 | 1,700.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2019 | 1,68,392.00 | 0.00 | 0.00 | 2,15,132.00 | 0.00 |
| Januaury, 2020 | 1,18,847.00 | 0.00 | 0.00 | 1,17,441.00 | 0.00 |
| February, 2020 | 4,12,404.00 | 0.00 | 0.00 | 1,01,915.00 | 0.00 |
| March, 2020 | 1,32,601.00 | 0.00 | 0.00 | 2,20,888.00 | 0.00 |
| Total | 21,58,201.00 | 0.00 | 0.00 | 20,79,917.00 | 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 |