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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:-MENGHATOLA |
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| Opening Balance | 6,80,726.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,936.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
| June, 2019 | 3,957.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 8,53,170.00 | 0.00 | 0.00 | 2,11,622.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 1,69,037.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| October, 2019 | 5,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,706.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| December, 2019 | 45,114.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| Januaury, 2020 | 3,29,203.00 | 0.00 | 0.00 | 1,62,878.00 | 0.00 |
| February, 2020 | 55,397.00 | 0.00 | 0.00 | 79,149.00 | 0.00 |
| March, 2020 | 93,296.00 | 0.00 | 0.00 | 10,31,879.00 | 0.00 |
| Total | 16,15,160.00 | 0.00 | 0.00 | 15,64,306.00 | 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 |