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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:-TEDHA |
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| Opening Balance | 30,44,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,181.00 | 0.00 | 0.00 | 3,62,096.00 | 0.00 |
| May, 2019 | 9,40,397.00 | 0.00 | 0.00 | 6,55,551.00 | 0.00 |
| June, 2019 | 5,02,980.00 | 0.00 | 0.00 | 1,71,072.00 | 0.00 |
| July, 2019 | 66,069.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2019 | 5,675.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| September, 2019 | 8,25,114.00 | 0.00 | 0.00 | 11,952.00 | 0.00 |
| October, 2019 | 97,925.00 | 0.00 | 0.00 | 96,575.00 | 0.00 |
| November, 2019 | 34,445.00 | 0.00 | 0.00 | 2,10,834.00 | 0.00 |
| December, 2019 | 19,41,822.00 | 0.00 | 0.00 | 25,10,512.00 | 0.00 |
| Januaury, 2020 | 12,40,362.00 | 0.00 | 0.00 | 4,72,640.00 | 0.00 |
| February, 2020 | 18,39,466.00 | 0.00 | 0.00 | 21,35,945.00 | 0.00 |
| March, 2020 | 5,58,560.00 | 0.00 | 0.00 | 2,15,405.00 | 0.00 |
| Total | 83,50,996.00 | 0.00 | 0.00 | 68,89,002.00 | 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 |