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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:-SAHARWANI |
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| Opening Balance | 4,96,726.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,760.00 | 0.00 | 0.00 | 1,69,600.35 | 0.00 |
| May, 2019 | 7,092.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| June, 2019 | 15,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,339.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| August, 2019 | 7,068.00 | 0.00 | 0.00 | 1,17,151.00 | 0.00 |
| September, 2019 | 5,34,057.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| October, 2019 | 1,30,381.00 | 0.00 | 0.00 | 1,34,501.00 | 0.00 |
| November, 2019 | 35,197.00 | 0.00 | 0.00 | 1,19,090.00 | 0.00 |
| December, 2019 | 1,41,974.00 | 0.00 | 0.00 | 1,05,929.00 | 0.00 |
| Januaury, 2020 | 14,50,449.00 | 0.00 | 0.00 | 6,58,391.00 | 0.00 |
| February, 2020 | 45,150.00 | 0.00 | 0.00 | 4,10,443.80 | 0.00 |
| March, 2020 | 8,93,203.00 | 0.00 | 0.00 | 6,31,418.00 | 0.00 |
| Total | 32,93,303.00 | 0.00 | 0.00 | 25,91,674.15 | 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 |