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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:-GIDHADI |
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| Opening Balance | 28,34,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,500.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| May, 2019 | 19,507.00 | 0.00 | 0.00 | 3,18,618.00 | 0.00 |
| June, 2019 | 19,934.00 | 0.00 | 0.00 | 2,45,365.00 | 0.00 |
| July, 2019 | 31,722.00 | 0.00 | 0.00 | 80,492.00 | 0.00 |
| August, 2019 | 3,66,716.00 | 0.00 | 0.00 | 33,714.00 | 0.00 |
| September, 2019 | 5,55,071.00 | 0.00 | 0.00 | 3,77,088.00 | 0.00 |
| October, 2019 | 15,441.00 | 0.00 | 0.00 | 3,72,395.00 | 0.00 |
| November, 2019 | 54,189.00 | 0.00 | 0.00 | 3,74,838.00 | 0.00 |
| December, 2019 | 3,15,908.00 | 0.00 | 0.00 | 1,88,059.00 | 0.00 |
| Januaury, 2020 | 95,432.00 | 0.00 | 0.00 | 1,18,183.00 | 0.00 |
| February, 2020 | 8,32,590.00 | 0.00 | 0.00 | 2,86,082.00 | 0.00 |
| March, 2020 | 2,06,041.00 | 0.00 | 0.00 | 14,13,000.00 | 0.00 |
| Total | 25,47,051.00 | 0.00 | 0.00 | 39,44,284.00 | 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 |