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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:-TELANKHEDI |
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| Opening Balance | 37,18,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,258.00 | 0.00 | 0.00 | 5,629.00 | 0.00 |
| May, 2019 | 35,040.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| June, 2019 | 7,265.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| July, 2019 | 10,294.00 | 0.00 | 0.00 | 78,142.00 | 0.00 |
| August, 2019 | 18,782.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| September, 2019 | 3,32,232.00 | 0.00 | 0.00 | 1,14,941.70 | 0.00 |
| October, 2019 | 5,83,353.00 | 0.00 | 0.00 | 5,77,326.00 | 0.00 |
| November, 2019 | 63,529.00 | 0.00 | 0.00 | 36,917.70 | 0.00 |
| December, 2019 | 2,00,502.00 | 0.00 | 0.00 | 2,11,210.70 | 0.00 |
| Januaury, 2020 | 5,74,239.00 | 0.00 | 0.00 | 1,38,708.00 | 0.00 |
| February, 2020 | 35,107.00 | 0.00 | 0.00 | 1,73,229.00 | 0.00 |
| March, 2020 | 1,64,079.00 | 0.00 | 0.00 | 4,30,535.00 | 0.00 |
| Total | 20,34,680.00 | 0.00 | 0.00 | 19,23,029.10 | 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 |