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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:-GONDIA,Village Panchayat & Equivalent:-BAGHOLI |
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| Opening Balance | 21,82,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,541.00 | 0.00 | 0.00 | 7,02,645.00 | 0.00 |
| May, 2019 | 1,10,871.00 | 0.00 | 0.00 | 1,41,063.00 | 0.00 |
| June, 2019 | 30,505.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| July, 2019 | 1,72,841.00 | 0.00 | 0.00 | 58,906.00 | 0.00 |
| August, 2019 | 13,938.00 | 0.00 | 0.00 | 1,60,520.00 | 0.00 |
| September, 2019 | 9,94,010.00 | 0.00 | 0.00 | 3,81,116.00 | 0.00 |
| October, 2019 | 22,536.00 | 0.00 | 0.00 | 75,044.00 | 0.00 |
| November, 2019 | 17,082.00 | 0.00 | 0.00 | 11,267.00 | 0.00 |
| December, 2019 | 91,398.00 | 0.00 | 0.00 | 25,858.00 | 0.00 |
| Januaury, 2020 | 4,79,960.00 | 0.00 | 0.00 | 4,93,833.00 | 0.00 |
| February, 2020 | 6,09,916.00 | 0.00 | 0.00 | 2,23,228.00 | 0.00 |
| March, 2020 | 2,60,322.00 | 0.00 | 0.00 | 3,91,161.00 | 0.00 |
| Total | 28,04,920.00 | 0.00 | 0.00 | 26,90,161.00 | 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 |