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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:-KORNI |
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| Opening Balance | 1,14,29,557.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,85,560.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| May, 2019 | 3,06,189.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| June, 2019 | 31,645.00 | 0.00 | 0.00 | 4,37,792.00 | 0.00 |
| July, 2019 | 5,473.00 | 0.00 | 0.00 | 79,359.00 | 0.00 |
| August, 2019 | 3,37,281.00 | 0.00 | 0.00 | 78,095.00 | 0.00 |
| September, 2019 | 4,07,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,204.00 | 0.00 | 0.00 | 2,27,510.00 | 0.00 |
| November, 2019 | 3,44,948.00 | 0.00 | 0.00 | 3,40,263.00 | 0.00 |
| December, 2019 | 4,17,278.00 | 0.00 | 0.00 | 4,78,592.00 | 0.00 |
| Januaury, 2020 | 64,920.00 | 0.00 | 0.00 | 78,441.00 | 0.00 |
| February, 2020 | 71,733.00 | 0.00 | 0.00 | 83,570.00 | 0.00 |
| March, 2020 | 7,30,965.00 | 0.00 | 0.00 | 78,254.00 | 0.00 |
| Total | 37,89,277.00 | 0.00 | 0.00 | 21,66,471.00 | 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 |