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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:-BOPESAR |
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| Opening Balance | 5,31,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,500.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| May, 2019 | 7,06,698.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| June, 2019 | 35,797.00 | 0.00 | 0.00 | 7,49,898.00 | 0.00 |
| July, 2019 | 1,22,139.00 | 0.00 | 0.00 | 1,65,493.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,325.00 | 0.00 | 0.00 | 44,994.00 | 0.00 |
| October, 2019 | 76,973.00 | 0.00 | 0.00 | 84,116.00 | 0.00 |
| November, 2019 | 7,624.00 | 0.00 | 0.00 | 22,417.00 | 0.00 |
| December, 2019 | 3,82,607.00 | 0.00 | 0.00 | 14,606.00 | 0.00 |
| Januaury, 2020 | 5,11,819.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2020 | 6,50,700.00 | 0.00 | 0.00 | 3,87,747.00 | 0.00 |
| March, 2020 | 11,04,357.00 | 0.00 | 0.00 | 2,68,905.40 | 0.00 |
| Total | 37,04,539.00 | 0.00 | 0.00 | 18,43,011.40 | 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 |