|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-KALPATHARI |
|||||
| Opening Balance | 12,50,369.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,035.82 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| May, 2019 | 33,034.00 | 0.00 | 0.00 | 6,116.00 | 0.00 |
| June, 2019 | 1,00,724.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| July, 2019 | 72,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,69,738.00 | 0.00 |
| September, 2019 | 12,19,648.00 | 0.00 | 0.00 | 10,99,102.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,13,917.00 | 0.00 | 0.00 | 1,32,020.00 | 0.00 |
| December, 2019 | 5,18,515.00 | 0.00 | 0.00 | 3,14,577.00 | 0.00 |
| Januaury, 2020 | 8,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,33,108.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| March, 2020 | 1,37,809.00 | 0.00 | 0.00 | 34,738.00 | 0.00 |
| Total | 26,72,192.82 | 0.00 | 0.00 | 20,71,391.00 | 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 |