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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:-BERDIPAAR |
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| Opening Balance | 27,08,224.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 42,003.00 | 0.00 | 0.00 | 1,15,110.00 | 0.00 |
| June, 2019 | 51,202.00 | 0.00 | 0.00 | 5,56,402.00 | 0.00 |
| July, 2019 | 83,301.00 | 0.00 | 0.00 | 3,46,475.00 | 0.00 |
| August, 2019 | 15,289.00 | 0.00 | 0.00 | 6,29,830.00 | 0.00 |
| September, 2019 | 5,12,650.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| October, 2019 | 70,813.00 | 0.00 | 0.00 | 2,29,318.00 | 0.00 |
| November, 2019 | 1,26,798.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2019 | 7,61,060.00 | 0.00 | 0.00 | 10,95,692.00 | 0.00 |
| Januaury, 2020 | 25,04,465.00 | 0.00 | 0.00 | 80,945.00 | 0.00 |
| February, 2020 | 97,270.00 | 0.00 | 0.00 | 54,479.00 | 0.00 |
| March, 2020 | 9,74,626.00 | 0.00 | 0.00 | 6,97,311.00 | 0.00 |
| Total | 52,39,477.00 | 0.00 | 0.00 | 38,46,579.00 | 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 |