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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:-MOHADI |
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| Opening Balance | 17,16,957.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,153.00 | 0.00 | 0.00 | 2,99,508.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 1,17,494.00 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
| August, 2019 | 2,77,309.00 | 0.00 | 0.00 | 2,747.00 | 0.00 |
| September, 2019 | 12,62,719.80 | 0.00 | 0.00 | 6,315.70 | 0.00 |
| October, 2019 | 9,879.00 | 0.00 | 0.00 | 9,88,564.00 | 0.00 |
| November, 2019 | 47,762.00 | 0.00 | 0.00 | 1,91,888.00 | 0.00 |
| December, 2019 | 6,25,207.00 | 0.00 | 0.00 | 3,05,921.00 | 0.00 |
| Januaury, 2020 | 1,93,391.10 | 0.00 | 0.00 | 4,00,619.40 | 0.00 |
| February, 2020 | 9,84,596.00 | 0.00 | 0.00 | 53,894.00 | 0.00 |
| March, 2020 | 1,35,458.50 | 0.00 | 0.00 | 3,18,920.30 | 0.00 |
| Total | 37,28,969.40 | 0.00 | 0.00 | 26,94,689.40 | 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 |