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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:-KUDWA |
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| Opening Balance | 56,22,24,769.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,79,790.00 | 0.00 | 0.00 | 13,87,958.00 | 0.00 |
| May, 2019 | 94,86,498.00 | 0.00 | 0.00 | 4,17,851.00 | 0.00 |
| June, 2019 | 1,57,49,568.69 | 0.00 | 0.00 | 10,83,855.00 | 0.00 |
| July, 2019 | 1,82,50,561.16 | 0.00 | 0.00 | 13,51,127.00 | 0.00 |
| August, 2019 | 84,18,361.06 | 0.00 | 0.00 | 11,70,806.00 | 0.00 |
| September, 2019 | 1,06,11,848.58 | 0.00 | 0.00 | 3,06,722.00 | 0.00 |
| October, 2019 | 1,00,53,763.40 | 0.00 | 0.00 | 10,55,476.00 | 0.00 |
| November, 2019 | 1,13,29,742.30 | 0.00 | 0.00 | 5,44,870.00 | 0.00 |
| December, 2019 | 1,17,42,318.00 | 0.00 | 0.00 | 9,52,398.00 | 0.00 |
| Januaury, 2020 | 21,12,190.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2020 | 3,93,24,391.00 | 0.00 | 0.00 | 29,55,717.00 | 0.00 |
| March, 2020 | 3,56,17,919.54 | 0.00 | 0.00 | 11,12,738.00 | 0.00 |
| Total | 21,49,76,951.73 | 0.00 | 0.00 | 1,25,13,518.00 | 0.00 |
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| 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 |