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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:-KARTI (KHU.) |
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| Opening Balance | 9,60,171.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,746.00 | 0.00 | 0.00 | 12,288.00 | 0.00 |
| June, 2019 | 49,127.00 | 0.00 | 0.00 | 68,699.00 | 0.00 |
| July, 2019 | 20,139.00 | 0.00 | 0.00 | 36,590.80 | 0.00 |
| August, 2019 | 6,069.00 | 0.00 | 0.00 | 1,218.00 | 0.00 |
| September, 2019 | 15,996.00 | 0.00 | 0.00 | 12,343.70 | 0.00 |
| October, 2019 | 3,54,325.00 | 0.00 | 0.00 | 83,582.00 | 0.00 |
| November, 2019 | 34,605.00 | 0.00 | 0.00 | 1,95,404.00 | 0.00 |
| December, 2019 | 22,077.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| Januaury, 2020 | 6,06,132.00 | 0.00 | 0.00 | 26,305.00 | 0.00 |
| February, 2020 | 21,372.00 | 0.00 | 0.00 | 4,18,620.70 | 0.00 |
| March, 2020 | 4,66,261.20 | 0.00 | 0.00 | 1,61,022.70 | 0.00 |
| Total | 16,10,849.20 | 0.00 | 0.00 | 10,26,853.90 | 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 |