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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:-MHASGAON |
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| Opening Balance | 25,58,960.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,842.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
| May, 2019 | 7,480.00 | 0.00 | 0.00 | 1,84,746.00 | 0.00 |
| June, 2019 | 1,66,343.00 | 0.00 | 0.00 | 12,057.00 | 0.00 |
| July, 2019 | 58,285.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| August, 2019 | 3,69,163.00 | 0.00 | 0.00 | 8,09,744.70 | 0.00 |
| September, 2019 | 5,14,773.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| October, 2019 | 70,771.00 | 0.00 | 0.00 | 3,37,377.00 | 0.00 |
| November, 2019 | 36,668.00 | 0.00 | 0.00 | 4,765.00 | 0.00 |
| December, 2019 | 63,884.00 | 0.00 | 0.00 | 57,136.00 | 0.00 |
| Januaury, 2020 | 8,62,756.00 | 0.00 | 0.00 | 1,66,837.90 | 0.00 |
| February, 2020 | 68,358.00 | 0.00 | 0.00 | 1,62,126.00 | 0.00 |
| March, 2020 | 69,380.00 | 0.00 | 0.00 | 90,804.00 | 0.00 |
| Total | 23,34,703.00 | 0.00 | 0.00 | 19,76,249.60 | 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 |