eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-DABBETOLA |
|||||
Opening Balance | 2,23,393.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,292.00 | 0.00 | 0.00 | 82,853.00 | 0.00 |
June, 2019 | 300.00 | 0.00 | 0.00 | 4,309.00 | 0.00 |
July, 2019 | 33,966.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
August, 2019 | 30,323.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
September, 2019 | 1,91,942.00 | 0.00 | 0.00 | 47,812.00 | 0.00 |
October, 2019 | 2,279.00 | 0.00 | 0.00 | 360.00 | 0.00 |
November, 2019 | 1,07,566.00 | 0.00 | 0.00 | 1,38,116.00 | 0.00 |
December, 2019 | 5,996.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
Januaury, 2020 | 3,17,861.00 | 0.00 | 0.00 | 21,046.00 | 0.00 |
February, 2020 | 4,61,575.00 | 0.00 | 0.00 | 3,66,995.00 | 0.00 |
March, 2020 | 1,63,901.15 | 0.00 | 0.00 | 1,50,636.00 | 0.00 |
Total | 13,35,370.15 | 0.00 | 0.00 | 8,95,139.00 | 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 |