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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:-CHORKHAMARA |
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| Opening Balance | 4,13,186.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,582.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 14,756.00 | 0.00 | 0.00 | 421.00 | 0.00 |
| June, 2019 | 2,251.00 | 0.00 | 0.00 | 1,011.80 | 0.00 |
| July, 2019 | 34,106.00 | 0.00 | 0.00 | 52,425.00 | 0.00 |
| August, 2019 | 9,155.00 | 0.00 | 0.00 | 55,428.00 | 0.00 |
| September, 2019 | 1,05,003.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| October, 2019 | 13,789.00 | 0.00 | 0.00 | 61,528.80 | 0.00 |
| November, 2019 | 20,553.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| December, 2019 | 16,430.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| Januaury, 2020 | 18,493.00 | 0.00 | 0.00 | 2,076.00 | 0.00 |
| February, 2020 | 1,62,327.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| March, 2020 | 2,38,115.00 | 0.00 | 0.00 | 1,03,413.00 | 0.00 |
| Total | 6,37,560.00 | 0.00 | 0.00 | 3,50,399.90 | 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 |