eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-DHADHARI |
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Opening Balance | 2,06,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,370.00 | 0.00 | 0.00 | 47,446.00 | 0.00 |
June, 2019 | 51,517.00 | 0.00 | 0.00 | 53,668.00 | 0.00 |
July, 2019 | 6,065.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
August, 2019 | 6,875.00 | 0.00 | 0.00 | 15,112.00 | 0.00 |
September, 2019 | 3,66,861.00 | 0.00 | 0.00 | 18,253.00 | 0.00 |
October, 2019 | 10,361.00 | 0.00 | 0.00 | 7,724.00 | 0.00 |
November, 2019 | 37,159.00 | 0.00 | 0.00 | 32,726.00 | 0.00 |
December, 2019 | 2,16,713.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
Januaury, 2020 | 10,52,739.00 | 0.00 | 0.00 | 8,79,202.00 | 0.00 |
February, 2020 | 22,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,72,200.00 | 0.00 | 0.00 | 6,45,755.00 | 0.00 |
Total | 31,46,653.00 | 0.00 | 0.00 | 17,13,651.00 | 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 |