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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:-KHOPDA |
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| Opening Balance | 5,38,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,803.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2019 | 12,850.00 | 0.00 | 0.00 | 51,999.00 | 0.00 |
| August, 2019 | 1,924.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| September, 2019 | 2,25,186.00 | 0.00 | 0.00 | 63,811.00 | 0.00 |
| October, 2019 | 36,284.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,184.00 | 0.00 | 0.00 | 91,898.00 | 0.00 |
| Januaury, 2020 | 3,17,864.00 | 0.00 | 0.00 | 63,953.00 | 0.00 |
| February, 2020 | 18,961.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
| March, 2020 | 6,34,299.00 | 0.00 | 0.00 | 2,84,017.00 | 0.00 |
| Total | 14,17,235.00 | 0.00 | 0.00 | 7,78,970.00 | 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 |