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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:-ZANZIYA |
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| Opening Balance | 3,59,444.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,311.00 | 0.00 | 0.00 | 4,278.00 | 0.00 |
| May, 2019 | 4,440.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2019 | 4,153.00 | 0.00 | 0.00 | 21,974.00 | 0.00 |
| July, 2019 | 11,486.00 | 0.00 | 0.00 | 91,599.00 | 0.00 |
| August, 2019 | 11,715.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| September, 2019 | 7,18,102.00 | 0.00 | 0.00 | 10,047.00 | 0.00 |
| October, 2019 | 13,794.00 | 0.00 | 0.00 | 5,86,225.00 | 0.00 |
| November, 2019 | 1,29,549.00 | 0.00 | 0.00 | 1,09,772.00 | 0.00 |
| December, 2019 | 8,508.00 | 0.00 | 0.00 | 2,923.00 | 0.00 |
| Januaury, 2020 | 4,58,135.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| February, 2020 | 42,927.00 | 0.00 | 0.00 | 81,303.00 | 0.00 |
| March, 2020 | 60,404.00 | 0.00 | 0.00 | 1,67,247.00 | 0.00 |
| Total | 14,71,524.00 | 0.00 | 0.00 | 10,85,827.00 | 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 |