eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-CHIKHALI |
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Opening Balance | 6,88,473.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
May, 2019 | 11,83,529.00 | 0.00 | 0.00 | 2,60,195.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 11,35,790.00 | 0.00 |
July, 2019 | 3,401.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
August, 2019 | 30,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
September, 2019 | 3,44,475.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
October, 2019 | 54,687.00 | 0.00 | 0.00 | 1,72,460.00 | 0.00 |
November, 2019 | 5,04,902.00 | 0.00 | 0.00 | 6,02,947.00 | 0.00 |
December, 2019 | 9,40,495.00 | 0.00 | 0.00 | 9,47,564.00 | 0.00 |
Januaury, 2020 | 45,305.00 | 0.00 | 0.00 | 85,895.00 | 0.00 |
February, 2020 | 17,036.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
March, 2020 | 6,87,485.00 | 0.00 | 0.00 | 2,54,937.00 | 0.00 |
Total | 38,11,315.00 | 0.00 | 0.00 | 36,65,448.00 | 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 |