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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:-MOGARRA |
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| Opening Balance | 45,86,483.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,41,304.00 | 0.00 | 0.00 | 6,50,165.00 | 0.00 |
| May, 2019 | 2,87,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,144.00 | 0.00 | 0.00 | 2,89,299.00 | 0.00 |
| July, 2019 | 11,416.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| August, 2019 | 36,529.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| September, 2019 | 5,57,366.00 | 0.00 | 0.00 | 3,23,132.00 | 0.00 |
| October, 2019 | 20,406.00 | 0.00 | 0.00 | 7,868.00 | 0.00 |
| November, 2019 | 33,558.00 | 0.00 | 0.00 | 1,80,612.00 | 0.00 |
| December, 2019 | 10,40,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,95,821.00 | 0.00 | 0.00 | 9,63,032.00 | 0.00 |
| February, 2020 | 29,585.00 | 0.00 | 0.00 | 2,59,136.00 | 0.00 |
| March, 2020 | 60,964.00 | 0.00 | 0.00 | 3,11,636.00 | 0.00 |
| Total | 33,74,198.00 | 0.00 | 0.00 | 30,66,630.00 | 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 |