|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-BIHIRIYA |
|||||
| Opening Balance | 1,55,090.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,70,797.00 | 0.00 | 0.00 | 4,73,302.00 | 0.00 |
| June, 2019 | 74,168.00 | 0.00 | 0.00 | 1,04,679.00 | 0.00 |
| July, 2019 | 62,344.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| August, 2019 | 69,169.00 | 0.00 | 0.00 | 34,742.00 | 0.00 |
| September, 2019 | 4,24,866.00 | 0.00 | 0.00 | 24,667.00 | 0.00 |
| October, 2019 | 85,070.00 | 0.00 | 0.00 | 2,58,506.00 | 0.00 |
| November, 2019 | 38,427.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| December, 2019 | 29,898.00 | 0.00 | 0.00 | 17,956.00 | 0.00 |
| Januaury, 2020 | 2,75,741.00 | 0.00 | 0.00 | 21,412.00 | 0.00 |
| February, 2020 | 40,223.00 | 0.00 | 0.00 | 83,825.45 | 0.00 |
| March, 2020 | 86,347.00 | 0.00 | 0.00 | 4,53,567.00 | 0.00 |
| Total | 16,57,050.00 | 0.00 | 0.00 | 15,13,791.45 | 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 |