|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-BARBASPURA |
|||||
| Opening Balance | 5,79,779.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,712.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| May, 2019 | 8,136.00 | 0.00 | 0.00 | 2,14,283.00 | 0.00 |
| June, 2019 | 24,194.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| July, 2019 | 17,960.00 | 0.00 | 0.00 | 63,005.00 | 0.00 |
| August, 2019 | 24,535.00 | 0.00 | 0.00 | 45,654.00 | 0.00 |
| September, 2019 | 1,845.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2019 | 3,51,456.00 | 0.00 | 0.00 | 14,710.80 | 0.00 |
| November, 2019 | 45,117.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
| December, 2019 | 52,677.00 | 0.00 | 0.00 | 2,24,955.00 | 0.00 |
| Januaury, 2020 | 72,278.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| February, 2020 | 5,24,143.00 | 0.00 | 0.00 | 78,163.00 | 0.00 |
| March, 2020 | 4,37,660.00 | 0.00 | 0.00 | 2,28,502.00 | 0.00 |
| Total | 15,87,713.00 | 0.00 | 0.00 | 10,38,378.80 | 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 |