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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:-MOHGAON (BZ.) |
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| Opening Balance | 21,71,481.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,270.00 | 0.00 | 0.00 | 81,395.00 | 0.00 |
| May, 2019 | 1,97,301.00 | 0.00 | 0.00 | 2,38,829.00 | 0.00 |
| June, 2019 | 96,135.00 | 0.00 | 0.00 | 2,00,419.00 | 0.00 |
| July, 2019 | 11,64,923.00 | 0.00 | 0.00 | 2,80,948.00 | 0.00 |
| August, 2019 | 18,485.98 | 0.00 | 0.00 | 9,02,932.00 | 0.00 |
| September, 2019 | 64,674.00 | 0.00 | 0.00 | 4,58,109.00 | 0.00 |
| October, 2019 | 1,85,695.00 | 0.00 | 0.00 | 4,25,583.00 | 0.00 |
| November, 2019 | 30,930.00 | 0.00 | 0.00 | 1,51,239.00 | 0.00 |
| December, 2019 | 2,36,004.00 | 0.00 | 0.00 | 2,47,037.00 | 0.00 |
| Januaury, 2020 | 21,59,434.00 | 0.00 | 0.00 | 11,46,231.70 | 0.00 |
| February, 2020 | 9,88,416.00 | 0.00 | 0.00 | 5,57,652.00 | 0.00 |
| March, 2020 | 3,04,565.30 | 0.00 | 0.00 | 5,46,856.70 | 0.00 |
| Total | 55,66,833.28 | 0.00 | 0.00 | 52,37,231.40 | 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 |