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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:-KHADAKI |
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| Opening Balance | 17,14,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,929.00 | 0.00 | 0.00 | 49,426.00 | 0.00 |
| June, 2019 | 44,286.00 | 0.00 | 0.00 | 73,838.00 | 0.00 |
| July, 2019 | 13,139.00 | 0.00 | 0.00 | 29,026.00 | 0.00 |
| August, 2019 | 2,418.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| September, 2019 | 2,02,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,38,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,78,689.00 | 0.00 | 0.00 | 1,29,691.00 | 0.00 |
| December, 2019 | 5,771.00 | 0.00 | 0.00 | 15,682.00 | 0.00 |
| Januaury, 2020 | 2,91,887.00 | 0.00 | 0.00 | 22,379.00 | 0.00 |
| February, 2020 | 15,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,675.00 | 0.00 | 0.00 | 1,26,988.00 | 0.00 |
| Total | 10,67,168.00 | 0.00 | 0.00 | 4,48,835.00 | 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 |