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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:-GARRA (BUZ.) |
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| Opening Balance | 38,88,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,52,574.00 | 0.00 | 0.00 | 13,30,732.00 | 0.00 |
| May, 2019 | 3,52,676.00 | 0.00 | 0.00 | 2,15,280.00 | 0.00 |
| June, 2019 | 2,51,685.00 | 0.00 | 0.00 | 3,41,571.00 | 0.00 |
| July, 2019 | 1,58,801.00 | 0.00 | 0.00 | 3,12,894.00 | 0.00 |
| August, 2019 | 6,71,494.00 | 0.00 | 0.00 | 5,68,131.00 | 0.00 |
| September, 2019 | 2,78,728.00 | 0.00 | 0.00 | 72,790.00 | 0.00 |
| October, 2019 | 14,111.00 | 0.00 | 0.00 | 4,42,305.00 | 0.00 |
| November, 2019 | 28,272.00 | 0.00 | 0.00 | 4,76,186.00 | 0.00 |
| December, 2019 | 2,11,468.00 | 0.00 | 0.00 | 1,92,577.00 | 0.00 |
| Januaury, 2020 | 15,15,166.00 | 0.00 | 0.00 | 1,84,336.00 | 0.00 |
| February, 2020 | 3,26,335.00 | 0.00 | 0.00 | 4,86,293.00 | 0.00 |
| March, 2020 | 17,65,325.00 | 0.00 | 0.00 | 5,33,695.00 | 0.00 |
| Total | 61,26,635.00 | 0.00 | 0.00 | 51,56,790.00 | 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 |