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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:-KHAMARI |
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| Opening Balance | 6,29,045.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| May, 2019 | 11,680.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| June, 2019 | 80,383.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
| July, 2019 | 31,075.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| August, 2019 | 64,405.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| September, 2019 | 2,08,925.00 | 0.00 | 0.00 | 1,34,197.00 | 0.00 |
| October, 2019 | 8,458.00 | 0.00 | 0.00 | 9,965.00 | 0.00 |
| November, 2019 | 2,06,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,501.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| Januaury, 2020 | 11,867.00 | 0.00 | 0.00 | 91,079.00 | 0.00 |
| February, 2020 | 4,41,017.00 | 0.00 | 0.00 | 2,09,815.00 | 0.00 |
| March, 2020 | 1,26,753.00 | 0.00 | 0.00 | 2,38,593.00 | 0.00 |
| Total | 12,05,107.00 | 0.00 | 0.00 | 7,65,602.00 | 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 |