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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:-HAUSITOLA |
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| Opening Balance | 11,87,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,124.00 | 0.00 | 0.00 | 2,53,707.00 | 0.00 |
| May, 2019 | 420.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| June, 2019 | 4,763.00 | 0.00 | 0.00 | 1,71,467.00 | 0.00 |
| July, 2019 | 30,014.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| August, 2019 | 6,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,81,794.00 | 0.00 | 0.00 | 27,194.00 | 0.00 |
| October, 2019 | 84,556.00 | 0.00 | 0.00 | 1,32,071.00 | 0.00 |
| November, 2019 | 58,973.00 | 0.00 | 0.00 | 13,989.00 | 0.00 |
| December, 2019 | 1,23,312.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| Januaury, 2020 | 70,807.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| February, 2020 | 4,79,558.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| March, 2020 | 56,818.00 | 0.00 | 0.00 | 1,49,156.00 | 0.00 |
| Total | 11,63,823.00 | 0.00 | 0.00 | 10,32,807.00 | 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 |