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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:-SAWARA |
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| Opening Balance | 5,96,837.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,512.00 | 0.00 | 0.00 | 933.00 | 0.00 |
| May, 2019 | 19,001.00 | 0.00 | 0.00 | 3,06,501.00 | 0.00 |
| June, 2019 | 62,258.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
| July, 2019 | 42,347.00 | 0.00 | 0.00 | 60,247.00 | 0.00 |
| August, 2019 | 93,907.00 | 0.00 | 0.00 | 1,52,573.00 | 0.00 |
| September, 2019 | 1,65,843.00 | 0.00 | 0.00 | 1,91,282.00 | 0.00 |
| October, 2019 | 24,248.00 | 0.00 | 0.00 | 75,626.00 | 0.00 |
| November, 2019 | 5,59,401.00 | 0.00 | 0.00 | 62,099.00 | 0.00 |
| December, 2019 | 42,671.00 | 0.00 | 0.00 | 5,56,644.00 | 0.00 |
| Januaury, 2020 | 40,562.00 | 0.00 | 0.00 | 38,461.00 | 0.00 |
| February, 2020 | 2,36,272.00 | 0.00 | 0.00 | 51,231.80 | 0.00 |
| March, 2020 | 57,109.20 | 0.00 | 0.00 | 37,204.00 | 0.00 |
| Total | 16,09,131.20 | 0.00 | 0.00 | 15,50,726.80 | 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 |