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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:-GHOGRA |
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| Opening Balance | 18,42,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,810.00 | 0.00 | 0.00 | 2,53,711.00 | 0.00 |
| May, 2019 | 2,42,299.00 | 0.00 | 0.00 | 6,03,370.00 | 0.00 |
| June, 2019 | 1,38,658.00 | 0.00 | 0.00 | 2,02,940.00 | 0.00 |
| July, 2019 | 1,46,361.00 | 0.00 | 0.00 | 78,247.00 | 0.00 |
| August, 2019 | 20,205.00 | 0.00 | 0.00 | 1,86,385.00 | 0.00 |
| September, 2019 | 4,02,008.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| October, 2019 | 61,084.00 | 0.00 | 0.00 | 4,59,359.00 | 0.00 |
| November, 2019 | 41,354.00 | 0.00 | 0.00 | 549.00 | 0.00 |
| December, 2019 | 3,08,493.00 | 0.00 | 0.00 | 2,62,442.00 | 0.00 |
| Januaury, 2020 | 88,860.00 | 0.00 | 0.00 | 85,734.00 | 0.00 |
| February, 2020 | 4,18,050.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
| March, 2020 | 10,29,921.00 | 0.00 | 0.00 | 6,01,043.00 | 0.00 |
| Total | 29,03,103.00 | 0.00 | 0.00 | 27,57,269.00 | 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 |