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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:-ATRI |
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| Opening Balance | 2,11,544.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,754.00 | 0.00 | 0.00 | 31,085.00 | 0.00 |
| June, 2019 | 10,413.00 | 0.00 | 0.00 | 73,441.50 | 0.00 |
| July, 2019 | 97,833.00 | 0.00 | 0.00 | 73,081.40 | 0.00 |
| August, 2019 | 12,33,059.00 | 0.00 | 0.00 | 24,361.00 | 0.00 |
| September, 2019 | 1,85,106.00 | 0.00 | 0.00 | 3,87,418.00 | 0.00 |
| October, 2019 | 1,01,612.00 | 0.00 | 0.00 | 9,43,528.00 | 0.00 |
| November, 2019 | 35,061.00 | 0.00 | 0.00 | 1,30,042.00 | 0.00 |
| December, 2019 | 22,878.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| Januaury, 2020 | 49,131.00 | 0.00 | 0.00 | 1,409.00 | 0.00 |
| February, 2020 | 2,60,700.00 | 0.00 | 0.00 | 37,087.00 | 0.00 |
| March, 2020 | 8,07,085.00 | 0.00 | 0.00 | 5,66,795.39 | 0.00 |
| Total | 28,79,416.00 | 0.00 | 0.00 | 23,03,214.29 | 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 |