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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:-BORGAON |
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| Opening Balance | 9,88,426.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,83,528.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| June, 2019 | 53,793.00 | 0.00 | 0.00 | 1,91,759.75 | 0.00 |
| July, 2019 | 64,360.00 | 0.00 | 0.00 | 2,17,013.60 | 0.00 |
| August, 2019 | 5,63,018.00 | 0.00 | 0.00 | 5,20,166.00 | 0.00 |
| September, 2019 | 13,60,574.00 | 0.00 | 0.00 | 4,65,576.85 | 0.00 |
| October, 2019 | 35,417.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| November, 2019 | 43,413.00 | 0.00 | 0.00 | 10,595.00 | 0.00 |
| December, 2019 | 83,320.00 | 0.00 | 0.00 | 4,10,181.00 | 0.00 |
| Januaury, 2020 | 8,38,241.00 | 0.00 | 0.00 | 6,60,979.00 | 0.00 |
| February, 2020 | 6,16,250.00 | 0.00 | 0.00 | 6,18,717.60 | 0.00 |
| March, 2020 | 3,52,331.00 | 0.00 | 0.00 | 3,35,543.90 | 0.00 |
| Total | 42,94,245.00 | 0.00 | 0.00 | 36,02,023.70 | 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 |