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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:-PURGAON |
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| Opening Balance | 21,48,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| May, 2019 | 5,500.00 | 0.00 | 0.00 | 1,53,995.00 | 0.00 |
| June, 2019 | 56,106.00 | 0.00 | 0.00 | 1,77,694.00 | 0.00 |
| July, 2019 | 16,469.00 | 0.00 | 0.00 | 1,03,364.00 | 0.00 |
| August, 2019 | 4,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,49,969.00 | 0.00 | 0.00 | 2,54,815.00 | 0.00 |
| October, 2019 | 4,965.00 | 0.00 | 0.00 | 2,97,042.00 | 0.00 |
| November, 2019 | 3,93,718.00 | 0.00 | 0.00 | 3,70,823.00 | 0.00 |
| December, 2019 | 1,75,704.00 | 0.00 | 0.00 | 96,511.00 | 0.00 |
| Januaury, 2020 | 7,47,185.00 | 0.00 | 0.00 | 1,60,643.00 | 0.00 |
| February, 2020 | 48,885.00 | 0.00 | 0.00 | 2,81,531.00 | 0.00 |
| March, 2020 | 18,71,572.00 | 0.00 | 0.00 | 21,48,704.00 | 0.00 |
| Total | 42,74,394.00 | 0.00 | 0.00 | 40,52,182.00 | 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 |