eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-GHOTI |
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Opening Balance | 21,80,509.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,11,952.00 | 0.00 | 0.00 | 3,36,778.00 | 0.00 |
May, 2019 | 6,38,802.00 | 0.00 | 0.00 | 5,08,633.00 | 0.00 |
June, 2019 | 8,13,572.00 | 0.00 | 0.00 | 7,65,726.00 | 0.00 |
July, 2019 | 8,77,801.00 | 0.00 | 0.00 | 5,77,669.70 | 0.00 |
August, 2019 | 3,02,900.00 | 0.00 | 0.00 | 10,96,156.00 | 0.00 |
September, 2019 | 8,29,787.00 | 0.00 | 0.00 | 3,46,792.00 | 0.00 |
October, 2019 | 7,58,903.00 | 0.00 | 0.00 | 6,56,493.00 | 0.00 |
November, 2019 | 2,43,739.00 | 0.00 | 0.00 | 2,05,640.00 | 0.00 |
December, 2019 | 78,376.86 | 0.00 | 0.00 | 1,98,392.00 | 0.00 |
Januaury, 2020 | 11,15,895.00 | 0.00 | 0.00 | 2,32,444.00 | 0.00 |
February, 2020 | 8,35,008.00 | 0.00 | 0.00 | 7,50,888.00 | 0.00 |
March, 2020 | 2,14,859.00 | 0.00 | 0.00 | 16,56,785.00 | 0.00 |
Total | 70,21,594.86 | 0.00 | 0.00 | 73,32,396.70 | 0.00 |
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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 |