|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-BOTE |
|||||
| Opening Balance | 10,19,293.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,616.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| June, 2019 | 76,812.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2019 | 15,245.00 | 0.00 | 0.00 | 36,767.00 | 0.00 |
| August, 2019 | 4,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,479.00 | 0.00 | 0.00 | 2,31,063.00 | 0.00 |
| October, 2019 | 2,47,969.00 | 0.00 | 0.00 | 4,75,337.00 | 0.00 |
| November, 2019 | 4,32,345.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2019 | 3,04,833.00 | 0.00 | 0.00 | 3,76,139.00 | 0.00 |
| Januaury, 2020 | 15,06,863.00 | 0.00 | 0.00 | 1,96,946.00 | 0.00 |
| February, 2020 | 97,731.00 | 0.00 | 0.00 | 8,08,012.00 | 0.00 |
| March, 2020 | 2,50,207.00 | 0.00 | 0.00 | 2,66,530.00 | 0.00 |
| Total | 30,43,478.00 | 0.00 | 0.00 | 25,27,754.00 | 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 |