|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-PIPRIYA |
|||||
| Opening Balance | 18,21,499.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| May, 2019 | 3,28,175.00 | 0.00 | 0.00 | 3,03,808.40 | 0.00 |
| June, 2019 | 24,555.00 | 0.00 | 0.00 | 4,56,260.00 | 0.00 |
| July, 2019 | 39,309.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| August, 2019 | 2,12,496.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| September, 2019 | 7,221.00 | 0.00 | 0.00 | 4,508.00 | 0.00 |
| October, 2019 | 14,100.00 | 0.00 | 0.00 | 1,42,893.00 | 0.00 |
| November, 2019 | 60,628.00 | 0.00 | 0.00 | 34,335.00 | 0.00 |
| December, 2019 | 1,11,620.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| Januaury, 2020 | 3,67,847.00 | 0.00 | 0.00 | 84,722.00 | 0.00 |
| February, 2020 | 3,76,463.00 | 0.00 | 0.00 | 3,55,901.00 | 0.00 |
| March, 2020 | 64,221.00 | 0.00 | 0.00 | 86,432.00 | 0.00 |
| Total | 16,06,705.00 | 0.00 | 0.00 | 15,68,409.40 | 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 |