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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:-KHURKHUDI |
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| Opening Balance | 1,50,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 550.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| May, 2019 | 596.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| June, 2019 | 24,135.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| July, 2019 | 1,18,060.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| August, 2019 | 5,454.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| September, 2019 | 1,843.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| November, 2019 | 36,361.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| December, 2019 | 3,39,566.00 | 0.00 | 0.00 | 1,10,049.00 | 0.00 |
| Januaury, 2020 | 41,986.00 | 0.00 | 0.00 | 18,708.00 | 0.00 |
| February, 2020 | 2,78,136.00 | 0.00 | 0.00 | 12,907.00 | 0.00 |
| March, 2020 | 8,75,732.00 | 0.00 | 0.00 | 1,85,126.00 | 0.00 |
| Total | 17,22,419.00 | 0.00 | 0.00 | 4,93,098.00 | 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 |