eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-BODALKASA |
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Opening Balance | 10,04,229.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,227.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
July, 2019 | 11,737.00 | 0.00 | 0.00 | 1,26,167.00 | 0.00 |
August, 2019 | 2,85,282.00 | 0.00 | 0.00 | 86,864.00 | 0.00 |
September, 2019 | 1,53,430.00 | 0.00 | 0.00 | 2,14,860.00 | 0.00 |
October, 2019 | 2,931.00 | 0.00 | 0.00 | 1,82,102.00 | 0.00 |
November, 2019 | 5,211.00 | 0.00 | 0.00 | 16,974.50 | 0.00 |
December, 2019 | 67,102.00 | 0.00 | 0.00 | 26,742.70 | 0.00 |
Januaury, 2020 | 3,76,617.00 | 0.00 | 0.00 | 1,44,153.00 | 0.00 |
February, 2020 | 1,11,749.00 | 0.00 | 0.00 | 2,71,414.00 | 0.00 |
March, 2020 | 47,443.00 | 0.00 | 0.00 | 23,418.00 | 0.00 |
Total | 11,00,638.00 | 0.00 | 0.00 | 11,53,050.20 | 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 |