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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:-GOREGAON,Village Panchayat & Equivalent:-BAMHANI |
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| Opening Balance | 15,01,159.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,459.00 | 0.00 | 0.00 | 2,09,728.00 | 0.00 |
| May, 2019 | 28,494.00 | 0.00 | 0.00 | 93,822.00 | 0.00 |
| June, 2019 | 10,463.00 | 0.00 | 0.00 | 22,624.00 | 0.00 |
| July, 2019 | 89,123.00 | 0.00 | 0.00 | 4,08,687.00 | 0.00 |
| August, 2019 | 3,431.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| September, 2019 | 74,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,50,213.00 | 0.00 | 0.00 | 49,821.00 | 0.00 |
| November, 2019 | 23,446.00 | 0.00 | 0.00 | 15,911.00 | 0.00 |
| December, 2019 | 4,71,994.00 | 0.00 | 0.00 | 3,31,333.00 | 0.00 |
| Januaury, 2020 | 6,82,754.00 | 0.00 | 0.00 | 1,92,701.00 | 0.00 |
| February, 2020 | 8,27,299.00 | 0.00 | 0.00 | 4,46,233.00 | 0.00 |
| March, 2020 | 4,22,795.00 | 0.00 | 0.00 | 9,95,373.00 | 0.00 |
| Total | 31,85,533.00 | 0.00 | 0.00 | 27,96,178.00 | 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 |