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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:-DONGARGAON |
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| Opening Balance | 29,27,726.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,121.00 | 0.00 | 0.00 | 1,27,737.00 | 0.00 |
| May, 2019 | 3,41,408.00 | 0.00 | 0.00 | 3,70,020.00 | 0.00 |
| June, 2019 | 4,53,103.00 | 0.00 | 0.00 | 1,84,484.00 | 0.00 |
| July, 2019 | 36,455.00 | 0.00 | 0.00 | 6,83,892.00 | 0.00 |
| August, 2019 | 84,800.00 | 0.00 | 0.00 | 3,53,937.00 | 0.00 |
| September, 2019 | 3,99,696.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| October, 2019 | 13,09,656.00 | 0.00 | 0.00 | 6,45,856.00 | 0.00 |
| November, 2019 | 33,081.00 | 0.00 | 0.00 | 12,01,359.00 | 0.00 |
| December, 2019 | 27,777.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| Januaury, 2020 | 14,91,187.00 | 0.00 | 0.00 | 8,05,168.00 | 0.00 |
| February, 2020 | 1,73,708.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| March, 2020 | 12,33,388.00 | 0.00 | 0.00 | 4,68,754.00 | 0.00 |
| Total | 56,17,380.00 | 0.00 | 0.00 | 53,39,822.00 | 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 |