eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-BAYWADA |
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Opening Balance | 3,71,915.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 34,439.00 | 0.00 | 0.00 | 20,575.40 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 60,167.70 | 0.00 |
August, 2019 | 43.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2019 | 2,79,359.00 | 0.00 | 0.00 | 2,25,675.00 | 0.00 |
October, 2019 | 4,049.00 | 0.00 | 0.00 | 142.00 | 0.00 |
November, 2019 | 1,03,940.00 | 0.00 | 0.00 | 64,599.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,963.00 | 0.00 |
Januaury, 2020 | 3,14,875.00 | 0.00 | 0.00 | 1,19,027.00 | 0.00 |
February, 2020 | 2,02,858.00 | 0.00 | 0.00 | 1,00,098.00 | 0.00 |
March, 2020 | 6,74,915.00 | 0.00 | 0.00 | 3,64,205.70 | 0.00 |
Total | 16,14,478.00 | 0.00 | 0.00 | 9,79,953.50 | 0.00 |
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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 |