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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:-GONDMOHADI |
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| Opening Balance | 18,86,002.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,201.00 | 0.00 | 0.00 | 5,45,748.00 | 0.00 |
| May, 2019 | 37,403.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
| June, 2019 | 50,073.00 | 0.00 | 0.00 | 2,43,586.00 | 0.00 |
| July, 2019 | 76,551.00 | 0.00 | 0.00 | 67,261.00 | 0.00 |
| August, 2019 | 1,43,019.00 | 0.00 | 0.00 | 1,24,279.00 | 0.00 |
| September, 2019 | 1,88,960.00 | 0.00 | 0.00 | 2,17,392.00 | 0.00 |
| October, 2019 | 1,64,024.00 | 0.00 | 0.00 | 2,36,634.00 | 0.00 |
| November, 2019 | 2,85,903.00 | 0.00 | 0.00 | 1,33,654.00 | 0.00 |
| December, 2019 | 1,34,560.00 | 0.00 | 0.00 | 2,41,905.00 | 0.00 |
| Januaury, 2020 | 10,01,996.00 | 0.00 | 0.00 | 4,71,906.00 | 0.00 |
| February, 2020 | 8,02,702.00 | 0.00 | 0.00 | 2,89,130.00 | 0.00 |
| March, 2020 | 15,12,452.00 | 0.00 | 0.00 | 6,56,782.00 | 0.00 |
| Total | 44,09,844.00 | 0.00 | 0.00 | 33,60,697.00 | 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 |