eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-BHAJEPAAR |
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Opening Balance | 17,35,762.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,760.00 | 0.00 | 0.00 | 20,901.00 | 0.00 |
May, 2019 | 2,660.00 | 0.00 | 0.00 | 29,093.00 | 0.00 |
June, 2019 | 5,24,581.00 | 0.00 | 0.00 | 5,43,554.00 | 0.00 |
July, 2019 | 49,284.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 7,194.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
September, 2019 | 4,89,038.00 | 0.00 | 0.00 | 16,407.00 | 0.00 |
October, 2019 | 93,363.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
November, 2019 | 2,532.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
December, 2019 | 1,23,941.00 | 0.00 | 0.00 | 2,61,985.00 | 0.00 |
Januaury, 2020 | 60,722.00 | 0.00 | 0.00 | 1,24,933.00 | 0.00 |
February, 2020 | 5,95,891.00 | 0.00 | 0.00 | 1,905.00 | 0.00 |
March, 2020 | 5,77,377.00 | 0.00 | 0.00 | 3,18,775.00 | 0.00 |
Total | 25,31,343.00 | 0.00 | 0.00 | 14,36,353.00 | 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 |