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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:-NAWEGAON (DHA.) |
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| Opening Balance | 8,51,728.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,044.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
| May, 2019 | 1,54,532.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 89,705.00 | 0.00 | 0.00 | 87,183.00 | 0.00 |
| July, 2019 | 88,519.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2019 | 2,90,247.00 | 0.00 | 0.00 | 1,60,240.00 | 0.00 |
| September, 2019 | 6,67,786.00 | 0.00 | 0.00 | 4,36,299.00 | 0.00 |
| October, 2019 | 22,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,17,834.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 2,30,545.00 | 0.00 | 0.00 | 4,17,632.00 | 0.00 |
| Januaury, 2020 | 1,71,513.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| February, 2020 | 6,93,069.00 | 0.00 | 0.00 | 5,22,007.00 | 0.00 |
| March, 2020 | 2,07,915.00 | 0.00 | 0.00 | 1,54,616.00 | 0.00 |
| Total | 28,45,719.00 | 0.00 | 0.00 | 19,31,341.00 | 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 |