|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-INDORA (BUZ.) |
|||||
| Opening Balance | 20,50,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,025.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
| May, 2019 | 16,573.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| June, 2019 | 53,367.00 | 0.00 | 0.00 | 47,053.00 | 0.00 |
| July, 2019 | 3,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,207.00 | 0.00 | 0.00 | 3,04,638.00 | 0.00 |
| September, 2019 | 5,26,029.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| October, 2019 | 6,652.00 | 0.00 | 0.00 | 1,34,894.00 | 0.00 |
| November, 2019 | 38,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,333.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Januaury, 2020 | 6,48,570.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| February, 2020 | 33,994.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2020 | 37,169.00 | 0.00 | 0.00 | 92,663.00 | 0.00 |
| Total | 14,37,003.00 | 0.00 | 0.00 | 7,74,508.04 | 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 |