|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-GHATKURODA |
|||||
| Opening Balance | 12,33,522.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,200.00 | 0.00 | 0.00 | 4,38,295.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 1,02,735.00 | 0.00 | 0.00 | 2,17,988.00 | 0.00 |
| July, 2019 | 16,464.00 | 0.00 | 0.00 | 36,927.00 | 0.00 |
| August, 2019 | 8,223.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| September, 2019 | 3,18,638.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| October, 2019 | 27,967.00 | 0.00 | 0.00 | 15,499.10 | 0.00 |
| November, 2019 | 14,236.00 | 0.00 | 0.00 | 32,112.00 | 0.00 |
| December, 2019 | 1,82,265.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| Januaury, 2020 | 4,95,973.00 | 0.00 | 0.00 | 2,79,820.00 | 0.00 |
| February, 2020 | 72,175.00 | 0.00 | 0.00 | 82,183.00 | 0.00 |
| March, 2020 | 5,40,542.00 | 0.00 | 0.00 | 1,13,631.70 | 0.00 |
| Total | 18,09,418.00 | 0.00 | 0.00 | 13,53,905.80 | 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 |