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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:-GONDIA,Village Panchayat & Equivalent:-JIRUTOLA |
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| Opening Balance | 77,84,000.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,64,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 70,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,828.00 | 0.00 | 0.00 | 2,75,389.00 | 0.00 |
| July, 2019 | 142.00 | 0.00 | 0.00 | 29,418.00 | 0.00 |
| August, 2019 | 1,82,825.00 | 0.00 | 0.00 | 3,35,272.00 | 0.00 |
| September, 2019 | 1,82,412.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| October, 2019 | 1,174.00 | 0.00 | 0.00 | 3,94,258.00 | 0.00 |
| November, 2019 | 1,15,245.00 | 0.00 | 0.00 | 93,813.00 | 0.00 |
| December, 2019 | 2,50,810.00 | 0.00 | 0.00 | 41,301.00 | 0.00 |
| Januaury, 2020 | 45,977.00 | 0.00 | 0.00 | 26,309.00 | 0.00 |
| February, 2020 | 1,99,439.00 | 0.00 | 0.00 | 38,963.00 | 0.00 |
| March, 2020 | 4,61,647.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| Total | 27,04,818.00 | 0.00 | 0.00 | 13,48,287.00 | 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 |