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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:-TUMKHEDA (KHU.) |
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| Opening Balance | 41,33,823.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,83,466.00 | 0.00 | 0.00 | 4,01,232.00 | 0.00 |
| May, 2019 | 2,09,738.00 | 0.00 | 0.00 | 2,86,626.00 | 0.00 |
| June, 2019 | 76,328.00 | 0.00 | 0.00 | 65,251.00 | 0.00 |
| July, 2019 | 53,200.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| August, 2019 | 6,32,611.00 | 0.00 | 0.00 | 2,57,021.00 | 0.00 |
| September, 2019 | 48,774.00 | 0.00 | 0.00 | 90,556.00 | 0.00 |
| October, 2019 | 2,11,735.00 | 0.00 | 0.00 | 3,16,016.00 | 0.00 |
| November, 2019 | 3,05,292.00 | 0.00 | 0.00 | 98,649.00 | 0.00 |
| December, 2019 | 32,306.00 | 0.00 | 0.00 | 2,60,693.00 | 0.00 |
| Januaury, 2020 | 9,10,433.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| February, 2020 | 46,275.00 | 0.00 | 0.00 | 5,102.00 | 0.00 |
| March, 2020 | 14,16,091.00 | 0.00 | 0.00 | 1,23,445.00 | 0.00 |
| Total | 44,26,249.00 | 0.00 | 0.00 | 20,22,941.00 | 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 |