eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-BHIWAPUR |
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Opening Balance | 4,48,614.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,359.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
May, 2019 | 1,44,961.00 | 0.00 | 0.00 | 2,00,890.00 | 0.00 |
June, 2019 | 9,41,834.00 | 0.00 | 0.00 | 9,16,453.00 | 0.00 |
July, 2019 | 24,539.00 | 0.00 | 0.00 | 45,333.00 | 0.00 |
August, 2019 | 2,29,374.00 | 0.00 | 0.00 | 1,63,470.00 | 0.00 |
September, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,09,125.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
November, 2019 | 4,68,829.00 | 0.00 | 0.00 | 6,15,890.00 | 0.00 |
December, 2019 | 2,040.00 | 0.00 | 0.00 | 5,04,750.00 | 0.00 |
Januaury, 2020 | 3,41,081.00 | 0.00 | 0.00 | 18.00 | 0.00 |
February, 2020 | 1,01,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,25,153.00 | 0.00 | 0.00 | 1,62,137.00 | 0.00 |
Total | 31,89,687.00 | 0.00 | 0.00 | 27,68,151.00 | 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 |