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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:-CHILHATI |
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| Opening Balance | 11,01,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,321.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| May, 2019 | 71,041.00 | 0.00 | 0.00 | 27,683.00 | 0.00 |
| June, 2019 | 42,194.00 | 0.00 | 0.00 | 34,646.00 | 0.00 |
| July, 2019 | 7,410.00 | 0.00 | 0.00 | 56,036.00 | 0.00 |
| August, 2019 | 13,117.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| September, 2019 | 2,50,323.00 | 0.00 | 0.00 | 20,097.00 | 0.00 |
| October, 2019 | 11,487.00 | 0.00 | 0.00 | 2,20,537.00 | 0.00 |
| November, 2019 | 4,84,910.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| December, 2019 | 34,793.00 | 0.00 | 0.00 | 7,65,914.00 | 0.00 |
| Januaury, 2020 | 6,11,233.00 | 0.00 | 0.00 | 62,461.00 | 0.00 |
| February, 2020 | 1,49,177.00 | 0.00 | 0.00 | 33,393.00 | 0.00 |
| March, 2020 | 3,92,766.00 | 0.00 | 0.00 | 5,14,659.00 | 0.00 |
| Total | 21,24,772.00 | 0.00 | 0.00 | 17,91,472.00 | 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 |