|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-ARJUNI |
|||||
| Opening Balance | 36,19,866.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,374.00 | 0.00 | 0.00 | 5,295.00 | 0.00 |
| May, 2019 | 3,83,879.00 | 0.00 | 0.00 | 3,85,295.00 | 0.00 |
| June, 2019 | 6,925.00 | 0.00 | 0.00 | 4,45,041.70 | 0.00 |
| July, 2019 | 62,213.00 | 0.00 | 0.00 | 3,12,634.00 | 0.00 |
| August, 2019 | 52,621.00 | 0.00 | 0.00 | 85,565.00 | 0.00 |
| September, 2019 | 1,59,124.00 | 0.00 | 0.00 | 38,041.00 | 0.00 |
| October, 2019 | 20,35,656.00 | 0.00 | 0.00 | 17,06,874.32 | 0.00 |
| November, 2019 | 8,98,220.00 | 0.00 | 0.00 | 6,64,105.32 | 0.00 |
| December, 2019 | 1,29,163.00 | 0.00 | 0.00 | 51,626.00 | 0.00 |
| Januaury, 2020 | 13,39,754.00 | 0.00 | 0.00 | 25,39,171.12 | 0.00 |
| February, 2020 | 16,15,592.89 | 0.00 | 0.00 | 12,03,643.50 | 0.00 |
| March, 2020 | 18,60,364.00 | 0.00 | 0.00 | 12,39,174.42 | 0.00 |
| Total | 85,44,885.89 | 0.00 | 0.00 | 86,76,466.38 | 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 |