eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-KOYALARI |
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Opening Balance | 16,73,407.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,164.00 | 0.00 | 0.00 | 19,569.00 | 0.00 |
June, 2019 | 12,231.00 | 0.00 | 0.00 | 1,64,086.00 | 0.00 |
July, 2019 | 18,338.00 | 0.00 | 0.00 | 46,865.00 | 0.00 |
August, 2019 | 6,177.00 | 0.00 | 0.00 | 49,554.00 | 0.00 |
September, 2019 | 3,57,985.00 | 0.00 | 0.00 | 640.00 | 0.00 |
October, 2019 | 7,975.00 | 0.00 | 0.00 | 1,48,259.00 | 0.00 |
November, 2019 | 15,323.00 | 0.00 | 0.00 | 1,48,292.00 | 0.00 |
December, 2019 | 26,536.00 | 0.00 | 0.00 | 1,29,890.00 | 0.00 |
Januaury, 2020 | 5,14,369.00 | 0.00 | 0.00 | 2,39,614.00 | 0.00 |
February, 2020 | 14,214.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
March, 2020 | 2,86,011.00 | 0.00 | 0.00 | 5,57,651.00 | 0.00 |
Total | 12,70,823.00 | 0.00 | 0.00 | 15,44,720.00 | 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 |