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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA |
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| Opening Balance | 485,60,72,331.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,37,727.00 | 0.00 | 0.00 | 1,25,37,126.00 | 0.00 |
| May, 2019 | 54,92,75,291.00 | 0.00 | 0.00 | 41,19,35,202.00 | 0.00 |
| June, 2019 | 2,94,40,500.00 | 0.00 | 0.00 | 16,77,25,638.00 | 0.00 |
| July, 2019 | 3,16,81,695.00 | 0.00 | 0.00 | 6,10,32,621.00 | 0.00 |
| August, 2019 | 4,22,15,142.00 | 0.00 | 0.00 | 24,51,09,982.00 | 0.00 |
| September, 2019 | 3,53,61,399.00 | 0.00 | 0.00 | 24,51,83,069.00 | 0.00 |
| October, 2019 | 28,17,68,130.00 | 0.00 | 0.00 | 10,67,71,488.00 | 0.00 |
| November, 2019 | 20,09,56,413.00 | 0.00 | 0.00 | 11,90,71,364.00 | 0.00 |
| December, 2019 | 24,84,22,856.92 | 0.00 | 0.00 | 90,99,81,758.00 | 0.00 |
| Januaury, 2020 | 35,92,06,305.00 | 0.00 | 0.00 | 10,24,11,006.00 | 0.00 |
| February, 2020 | 35,40,62,315.00 | 0.00 | 0.00 | 60,69,17,790.00 | 0.00 |
| March, 2020 | 321,79,03,566.00 | 0.00 | 0.00 | 202,43,88,395.00 | 0.00 |
| Total | 536,95,31,339.92 | 0.00 | 0.00 | 501,30,65,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |