|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-JAMUNIYA |
|||||
| Opening Balance | 13,96,367.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,579.00 | 0.00 | 0.00 | 39,993.40 | 0.00 |
| May, 2019 | 34,931.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
| June, 2019 | 4,46,654.00 | 0.00 | 0.00 | 5,87,412.00 | 0.00 |
| July, 2019 | 13,545.00 | 0.00 | 0.00 | 36,581.40 | 0.00 |
| August, 2019 | 8,815.00 | 0.00 | 0.00 | 33,821.00 | 0.00 |
| September, 2019 | 4,625.00 | 0.00 | 0.00 | 15,948.00 | 0.00 |
| October, 2019 | 3,06,088.00 | 0.00 | 0.00 | 53,764.40 | 0.00 |
| November, 2019 | 12,643.00 | 0.00 | 0.00 | 34,787.00 | 0.00 |
| December, 2019 | 5,98,879.00 | 0.00 | 0.00 | 5,67,386.00 | 0.00 |
| Januaury, 2020 | 3,64,786.00 | 0.00 | 0.00 | 24,652.70 | 0.00 |
| February, 2020 | 8,20,713.00 | 0.00 | 0.00 | 7,00,220.00 | 0.00 |
| March, 2020 | 49,653.00 | 0.00 | 0.00 | 92,127.21 | 0.00 |
| Total | 27,07,911.00 | 0.00 | 0.00 | 22,22,572.11 | 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 |