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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:-MORWAHI |
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| Opening Balance | 18,12,550.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,54,625.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| October, 2019 | 28,749.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2019 | 2,35,532.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| December, 2019 | 52,610.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2020 | 9,62,791.00 | 0.00 | 0.00 | 96,682.00 | 0.00 |
| February, 2020 | 21,890.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2020 | 6,485.00 | 0.00 | 0.00 | 3,20,630.00 | 0.00 |
| Total | 16,97,091.00 | 0.00 | 0.00 | 10,73,882.00 | 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 |