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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:-HIRAPUR |
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| Opening Balance | 15,21,918.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,27,165.00 | 0.00 | 0.00 | 10,32,826.00 | 0.00 |
| May, 2019 | 6,58,063.00 | 0.00 | 0.00 | 6,30,428.00 | 0.00 |
| June, 2019 | 3,31,735.00 | 0.00 | 0.00 | 4,32,219.00 | 0.00 |
| July, 2019 | 40,799.00 | 0.00 | 0.00 | 3,68,174.00 | 0.00 |
| August, 2019 | 5,33,407.00 | 0.00 | 0.00 | 6,808.00 | 0.00 |
| September, 2019 | 13,86,700.00 | 0.00 | 0.00 | 14,00,396.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,57,096.00 | 0.00 |
| November, 2019 | 15,66,166.00 | 0.00 | 0.00 | 8,74,218.00 | 0.00 |
| December, 2019 | 1,37,049.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| Januaury, 2020 | 2,48,601.00 | 0.00 | 0.00 | 1,61,089.00 | 0.00 |
| February, 2020 | 8,21,653.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| March, 2020 | 4,35,230.00 | 0.00 | 0.00 | 13,22,794.52 | 0.00 |
| Total | 73,96,568.00 | 0.00 | 0.00 | 67,14,228.52 | 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 |