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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:-BAGHOLI |
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| Opening Balance | 10,52,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| May, 2019 | 27,597.00 | 0.00 | 0.00 | 70,429.00 | 0.00 |
| June, 2019 | 39,993.00 | 0.00 | 0.00 | 17,247.00 | 0.00 |
| July, 2019 | 7,514.00 | 0.00 | 0.00 | 98,476.00 | 0.00 |
| August, 2019 | 1,79,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,950.00 | 0.00 | 0.00 | 29,634.00 | 0.00 |
| October, 2019 | 31,454.00 | 0.00 | 0.00 | 2,77,835.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 1,57,735.00 | 0.00 |
| December, 2019 | 62,310.00 | 0.00 | 0.00 | 51,449.00 | 0.00 |
| Januaury, 2020 | 2,51,560.00 | 0.00 | 0.00 | 58,514.00 | 0.00 |
| February, 2020 | 3,10,841.00 | 0.00 | 0.00 | 5,88,473.00 | 0.00 |
| March, 2020 | 3,56,249.00 | 0.00 | 0.00 | 83,644.00 | 0.00 |
| Total | 13,00,573.00 | 0.00 | 0.00 | 14,51,146.00 | 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 |