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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:-KAWALEWADA |
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| Opening Balance | 15,86,172.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,529.00 | 0.00 | 0.00 | 22,217.00 | 0.00 |
| May, 2019 | 13,00,405.00 | 0.00 | 0.00 | 13,17,926.00 | 0.00 |
| June, 2019 | 45,802.00 | 0.00 | 0.00 | 3,94,196.00 | 0.00 |
| July, 2019 | 24,295.00 | 0.00 | 0.00 | 3,69,968.00 | 0.00 |
| August, 2019 | 28,60,884.00 | 0.00 | 0.00 | 28,63,577.00 | 0.00 |
| September, 2019 | 6,52,832.00 | 0.00 | 0.00 | 10,154.00 | 0.00 |
| October, 2019 | 9,52,525.00 | 0.00 | 0.00 | 9,55,271.00 | 0.00 |
| November, 2019 | 7,98,215.00 | 0.00 | 0.00 | 7,90,094.00 | 0.00 |
| December, 2019 | 1,62,354.00 | 0.00 | 0.00 | 1,40,686.00 | 0.00 |
| Januaury, 2020 | 21,42,046.00 | 0.00 | 0.00 | 12,51,891.00 | 0.00 |
| February, 2020 | 7,42,538.00 | 0.00 | 0.00 | 8,55,371.00 | 0.00 |
| March, 2020 | 69,337.00 | 0.00 | 0.00 | 2,34,172.00 | 0.00 |
| Total | 97,52,762.00 | 0.00 | 0.00 | 92,05,523.00 | 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 |