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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:-BIRSI |
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| Opening Balance | 74,25,918.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,466.00 | 0.00 | 0.00 | 2,16,559.00 | 0.00 |
| June, 2019 | 17,850.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2019 | 7,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,07,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,537.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| December, 2019 | 20,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,08,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 74,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,32,034.00 | 0.00 | 0.00 | 2,51,323.00 | 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 |