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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:-SONI |
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| Opening Balance | 25,07,060.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,980.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 50,771.00 | 0.00 | 0.00 | 1,02,588.40 | 0.00 |
| June, 2019 | 4,23,356.00 | 0.00 | 0.00 | 3,28,050.00 | 0.00 |
| July, 2019 | 27,673.00 | 0.00 | 0.00 | 4,31,270.00 | 0.00 |
| August, 2019 | 12,96,291.00 | 0.00 | 0.00 | 11,18,689.70 | 0.00 |
| September, 2019 | 78,637.00 | 0.00 | 0.00 | 7,04,941.00 | 0.00 |
| October, 2019 | 7,89,605.00 | 0.00 | 0.00 | 1,46,066.00 | 0.00 |
| November, 2019 | 25,643.00 | 0.00 | 0.00 | 8,953.00 | 0.00 |
| December, 2019 | 5,19,312.00 | 0.00 | 0.00 | 11,78,590.36 | 0.00 |
| Januaury, 2020 | 2,47,713.00 | 0.00 | 0.00 | 50,735.50 | 0.00 |
| February, 2020 | 13,66,805.00 | 0.00 | 0.00 | 91,819.00 | 0.00 |
| March, 2020 | 1,21,043.00 | 0.00 | 0.00 | 6,85,858.00 | 0.00 |
| Total | 49,84,829.00 | 0.00 | 0.00 | 48,68,560.96 | 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 |