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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 (KHU.) |
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| Opening Balance | 8,53,549.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,306.00 | 0.00 | 0.00 | 3,57,066.00 | 0.00 |
| May, 2019 | 44,710.00 | 0.00 | 0.00 | 19,311.00 | 0.00 |
| June, 2019 | 5,78,318.00 | 0.00 | 0.00 | 7,08,642.80 | 0.00 |
| July, 2019 | 60,285.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| August, 2019 | 3,80,521.00 | 0.00 | 0.00 | 30,358.50 | 0.00 |
| September, 2019 | 15,307.00 | 0.00 | 0.00 | 61,680.00 | 0.00 |
| October, 2019 | 39,473.00 | 0.00 | 0.00 | 70,063.70 | 0.00 |
| November, 2019 | 2,814.00 | 0.00 | 0.00 | 12,408.00 | 0.00 |
| December, 2019 | 16,609.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 10,11,749.00 | 0.00 | 0.00 | 51,571.70 | 0.00 |
| February, 2020 | 1,10,942.00 | 0.00 | 0.00 | 3,22,735.00 | 0.00 |
| March, 2020 | 14,25,085.00 | 0.00 | 0.00 | 8,30,549.70 | 0.00 |
| Total | 39,48,119.00 | 0.00 | 0.00 | 24,88,256.40 | 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 |