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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:-NIMBA |
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| Opening Balance | 36,41,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,401.00 | 0.00 | 0.00 | 6,16,600.00 | 0.00 |
| May, 2019 | 10,33,841.00 | 0.00 | 0.00 | 6,65,163.00 | 0.00 |
| June, 2019 | 61,696.00 | 0.00 | 0.00 | 8,40,533.00 | 0.00 |
| July, 2019 | 4,15,963.00 | 0.00 | 0.00 | 2,45,423.00 | 0.00 |
| August, 2019 | 16,918.00 | 0.00 | 0.00 | 37,024.00 | 0.00 |
| September, 2019 | 11,42,469.00 | 0.00 | 0.00 | 2,99,407.00 | 0.00 |
| October, 2019 | 22,103.00 | 0.00 | 0.00 | 1,87,544.00 | 0.00 |
| November, 2019 | 66,061.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| December, 2019 | 82,110.00 | 0.00 | 0.00 | 78,601.00 | 0.00 |
| Januaury, 2020 | 26,44,041.00 | 0.00 | 0.00 | 9,87,776.00 | 0.00 |
| February, 2020 | 13,88,979.00 | 0.00 | 0.00 | 13,08,181.00 | 0.00 |
| March, 2020 | 1,28,302.00 | 0.00 | 0.00 | 6,43,213.00 | 0.00 |
| Total | 70,98,884.00 | 0.00 | 0.00 | 59,37,655.00 | 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 |