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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:-KALIMATI |
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| Opening Balance | 6,78,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,12,510.00 | 0.00 | 0.00 | 2,36,592.00 | 0.00 |
| July, 2019 | 50,280.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,23,807.00 | 0.00 | 0.00 | 1,73,220.00 | 0.00 |
| November, 2019 | 27,301.00 | 0.00 | 0.00 | 2,03,863.00 | 0.00 |
| December, 2019 | 17,883.00 | 0.00 | 0.00 | 11,699.00 | 0.00 |
| Januaury, 2020 | 1,21,876.00 | 0.00 | 0.00 | 45,624.00 | 0.00 |
| February, 2020 | 4,34,731.00 | 0.00 | 0.00 | 88,292.00 | 0.00 |
| March, 2020 | 81,815.00 | 0.00 | 0.00 | 56,646.00 | 0.00 |
| Total | 13,66,773.00 | 0.00 | 0.00 | 8,71,368.00 | 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 |