eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-KHAIRLANJI |
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Opening Balance | 5,94,105.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,22,912.00 | 0.00 | 0.00 | 2,97,606.90 | 0.00 |
May, 2019 | 7,328.00 | 0.00 | 0.00 | 1,81,055.00 | 0.00 |
June, 2019 | 28,781.00 | 0.00 | 0.00 | 1,00,076.00 | 0.00 |
July, 2019 | 2,55,789.00 | 0.00 | 0.00 | 2,48,874.32 | 0.00 |
August, 2019 | 2,00,554.00 | 0.00 | 0.00 | 2,24,920.00 | 0.00 |
September, 2019 | 2,752.00 | 0.00 | 0.00 | 84,480.32 | 0.00 |
October, 2019 | 1,434.00 | 0.00 | 0.00 | 83,326.00 | 0.00 |
November, 2019 | 71,882.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
December, 2019 | 17,239.00 | 0.00 | 0.00 | 1,82,518.73 | 0.00 |
Januaury, 2020 | 2,76,195.00 | 0.00 | 0.00 | 5,172.00 | 0.00 |
February, 2020 | 16,879.00 | 0.00 | 0.00 | 49,484.00 | 0.00 |
March, 2020 | 5,78,396.00 | 0.00 | 0.00 | 4,22,426.00 | 0.00 |
Total | 18,80,141.00 | 0.00 | 0.00 | 19,20,359.27 | 0.00 |
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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 |