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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:-BADEGAON |
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| Opening Balance | 2,85,822.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,487.00 | 0.00 | 0.00 | 2,63,587.00 | 0.00 |
| May, 2019 | 3,62,423.00 | 0.00 | 0.00 | 2,93,791.00 | 0.00 |
| June, 2019 | 1,30,754.00 | 0.00 | 0.00 | 1,73,490.40 | 0.00 |
| July, 2019 | 12,271.00 | 0.00 | 0.00 | 31,325.90 | 0.00 |
| August, 2019 | 2,47,740.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| September, 2019 | 15,952.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 1,33,795.52 | 0.00 |
| November, 2019 | 5,708.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| December, 2019 | 4,882.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| Januaury, 2020 | 3,53,513.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| February, 2020 | 12,091.00 | 0.00 | 0.00 | 7,539.00 | 0.00 |
| March, 2020 | 4,62,767.00 | 0.00 | 0.00 | 3,94,200.32 | 0.00 |
| Total | 18,24,988.00 | 0.00 | 0.00 | 13,74,669.14 | 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 |