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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:-CHIREKHANI |
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| Opening Balance | 25,89,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,113.00 | 0.00 | 0.00 | 2,55,080.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| June, 2019 | 25,433.00 | 0.00 | 0.00 | 3,11,993.00 | 0.00 |
| July, 2019 | 10,661.00 | 0.00 | 0.00 | 1,75,398.00 | 0.00 |
| August, 2019 | 23,964.00 | 0.00 | 0.00 | 1,48,765.00 | 0.00 |
| September, 2019 | 898.00 | 0.00 | 0.00 | 77,999.00 | 0.00 |
| October, 2019 | 58,895.00 | 0.00 | 0.00 | 65,411.00 | 0.00 |
| November, 2019 | 4,54,880.00 | 0.00 | 0.00 | 2,37,775.00 | 0.00 |
| December, 2019 | 39,743.00 | 0.00 | 0.00 | 20,173.00 | 0.00 |
| Januaury, 2020 | 55,299.00 | 0.00 | 0.00 | 32,722.00 | 0.00 |
| February, 2020 | 63,647.00 | 0.00 | 0.00 | 1,00,412.00 | 0.00 |
| March, 2020 | 14,05,410.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| Total | 24,09,943.00 | 0.00 | 0.00 | 14,99,833.00 | 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 |