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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:-KURHADI |
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| Opening Balance | 46,90,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,310.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| May, 2019 | 35,072.00 | 0.00 | 0.00 | 3,54,889.00 | 0.00 |
| June, 2019 | 57,732.00 | 0.00 | 0.00 | 2,69,471.00 | 0.00 |
| July, 2019 | 3,97,790.00 | 0.00 | 0.00 | 5,78,931.00 | 0.00 |
| August, 2019 | 19,558.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| September, 2019 | 6,68,172.00 | 0.00 | 0.00 | 11,739.00 | 0.00 |
| October, 2019 | 12,771.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| November, 2019 | 3,56,637.00 | 0.00 | 0.00 | 2,88,504.00 | 0.00 |
| December, 2019 | 7,89,176.00 | 0.00 | 0.00 | 3,57,051.00 | 0.00 |
| Januaury, 2020 | 16,23,176.00 | 0.00 | 0.00 | 12,36,977.00 | 0.00 |
| February, 2020 | 8,22,444.00 | 0.00 | 0.00 | 12,78,282.00 | 0.00 |
| March, 2020 | 1,72,091.00 | 0.00 | 0.00 | 7,13,332.00 | 0.00 |
| Total | 50,54,929.00 | 0.00 | 0.00 | 51,88,668.00 | 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 |