eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-BORGAON |
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Opening Balance | 3,56,047.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,038.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
June, 2019 | 36,307.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
July, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
October, 2019 | 1,27,915.00 | 0.00 | 0.00 | 74,163.00 | 0.00 |
November, 2019 | 2,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 72,723.00 | 0.00 | 0.00 | 23,658.00 | 0.00 |
Januaury, 2020 | 2,04,000.00 | 0.00 | 0.00 | 25,054.00 | 0.00 |
February, 2020 | 2,32,651.00 | 0.00 | 0.00 | 23.30 | 0.00 |
March, 2020 | 24,551.00 | 0.00 | 0.00 | 42,265.00 | 0.00 |
Total | 7,16,246.00 | 0.00 | 0.00 | 2,73,531.30 | 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 |