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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:-KHAIRBODI |
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| Opening Balance | 21,22,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,215.00 | 0.00 | 0.00 | 74,012.00 | 0.00 |
| May, 2019 | 30,891.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2019 | 19,664.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2019 | 46,553.00 | 0.00 | 0.00 | 1,27,797.00 | 0.00 |
| August, 2019 | 11,589.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
| September, 2019 | 36,223.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2019 | 160.00 | 0.00 | 0.00 | 1,98,897.00 | 0.00 |
| November, 2019 | 3,89,147.00 | 0.00 | 0.00 | 1,11,887.00 | 0.00 |
| December, 2019 | 36,458.00 | 0.00 | 0.00 | 1,36,936.00 | 0.00 |
| Januaury, 2020 | 10,83,047.00 | 0.00 | 0.00 | 1,02,020.00 | 0.00 |
| February, 2020 | 5,19,260.00 | 0.00 | 0.00 | 4,64,911.00 | 0.00 |
| March, 2020 | 3,42,231.00 | 0.00 | 0.00 | 5,49,616.00 | 0.00 |
| Total | 25,18,438.00 | 0.00 | 0.00 | 19,43,966.00 | 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 |