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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:-TIRORA,Village Panchayat & Equivalent:-KACHEWANI |
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| Opening Balance | 33,22,480.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,605.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| May, 2019 | 2,86,630.00 | 0.00 | 0.00 | 4,04,084.00 | 0.00 |
| June, 2019 | 2,15,069.00 | 0.00 | 0.00 | 4,54,998.00 | 0.00 |
| July, 2019 | 1,03,938.00 | 0.00 | 0.00 | 3,72,099.00 | 0.00 |
| August, 2019 | 2,77,558.00 | 0.00 | 0.00 | 3,38,580.00 | 0.00 |
| September, 2019 | 4,30,760.00 | 0.00 | 0.00 | 6,505.00 | 0.00 |
| October, 2019 | 86,863.00 | 0.00 | 0.00 | 1,94,921.00 | 0.00 |
| November, 2019 | 37,370.00 | 0.00 | 0.00 | 2,02,574.00 | 0.00 |
| December, 2019 | 49,108.00 | 0.00 | 0.00 | 54,724.00 | 0.00 |
| Januaury, 2020 | 19,15,017.00 | 0.00 | 0.00 | 2,08,466.00 | 0.00 |
| February, 2020 | 87,630.00 | 0.00 | 0.00 | 1,74,277.00 | 0.00 |
| March, 2020 | 1,11,605.00 | 0.00 | 0.00 | 2,18,816.00 | 0.00 |
| Total | 36,49,153.00 | 0.00 | 0.00 | 26,50,104.00 | 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 |