eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-KARTI (BUZ.) |
|||||
Opening Balance | 7,07,113.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,500.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
May, 2019 | 65,372.00 | 0.00 | 0.00 | 2,20,896.80 | 0.00 |
June, 2019 | 1,35,403.00 | 0.00 | 0.00 | 4,03,179.00 | 0.00 |
July, 2019 | 36,249.00 | 0.00 | 0.00 | 1,00,273.00 | 0.00 |
August, 2019 | 7,626.00 | 0.00 | 0.00 | 48,674.00 | 0.00 |
September, 2019 | 4,689.00 | 0.00 | 0.00 | 4,469.50 | 0.00 |
October, 2019 | 5,11,954.00 | 0.00 | 0.00 | 2,03,271.00 | 0.00 |
November, 2019 | 3,39,861.00 | 0.00 | 0.00 | 3,41,434.80 | 0.00 |
December, 2019 | 64,598.00 | 0.00 | 0.00 | 1,92,743.40 | 0.00 |
Januaury, 2020 | 84,903.00 | 0.00 | 0.00 | 80,894.00 | 0.00 |
February, 2020 | 6,84,974.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
March, 2020 | 8,43,102.10 | 0.00 | 0.00 | 2,16,788.70 | 0.00 |
Total | 28,04,231.10 | 0.00 | 0.00 | 19,05,511.20 | 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 |