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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:-PALEWADA |
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| Opening Balance | 21,94,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,800.00 | 0.00 | 0.00 | 34,415.00 | 0.00 |
| May, 2019 | 51,291.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| June, 2019 | 13,869.00 | 0.00 | 0.00 | 73,869.50 | 0.00 |
| July, 2019 | 8,741.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| August, 2019 | 650.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 2,20,691.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,14,025.00 | 0.00 | 0.00 | 20,335.00 | 0.00 |
| December, 2019 | 2,72,300.00 | 0.00 | 0.00 | 1,89,724.00 | 0.00 |
| Januaury, 2020 | 79,343.00 | 0.00 | 0.00 | 1,44,059.00 | 0.00 |
| February, 2020 | 3,73,698.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| March, 2020 | 2,74,685.00 | 0.00 | 0.00 | 2,43,541.00 | 0.00 |
| Total | 14,29,902.00 | 0.00 | 0.00 | 12,34,554.50 | 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 |