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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:-PARASWADA |
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| Opening Balance | 1,70,27,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 12,796.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| June, 2019 | 15,638.00 | 0.00 | 0.00 | 1,91,622.00 | 0.00 |
| July, 2019 | 10,475.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2019 | 8,039.00 | 0.00 | 0.00 | 74,216.00 | 0.00 |
| September, 2019 | 31,721.00 | 0.00 | 0.00 | 2,48,834.00 | 0.00 |
| October, 2019 | 28,449.00 | 0.00 | 0.00 | 48,834.00 | 0.00 |
| November, 2019 | 9,868.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2019 | 19,127.00 | 0.00 | 0.00 | 3,98,625.00 | 0.00 |
| Januaury, 2020 | 8,76,726.00 | 0.00 | 0.00 | 2,50,763.00 | 0.00 |
| February, 2020 | 6,395.00 | 0.00 | 0.00 | 2,988.00 | 0.00 |
| March, 2020 | 61,318.00 | 0.00 | 0.00 | 91,255.00 | 0.00 |
| Total | 10,80,552.00 | 0.00 | 0.00 | 14,08,407.00 | 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 |