eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-LAKHEGAON |
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Opening Balance | 6,54,277.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,12,097.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
June, 2019 | 20,525.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
July, 2019 | 23,665.00 | 0.00 | 0.00 | 58,326.00 | 0.00 |
August, 2019 | 4,23,755.00 | 0.00 | 0.00 | 68,265.00 | 0.00 |
September, 2019 | 6,936.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
October, 2019 | 1,21,438.00 | 0.00 | 0.00 | 1,10,441.00 | 0.00 |
November, 2019 | 1,41,605.00 | 0.00 | 0.00 | 2,94,294.00 | 0.00 |
December, 2019 | 23,015.00 | 0.00 | 0.00 | 19,704.00 | 0.00 |
Januaury, 2020 | 1,08,846.00 | 0.00 | 0.00 | 2,20,401.00 | 0.00 |
February, 2020 | 1,42,057.00 | 0.00 | 0.00 | 1,06,276.00 | 0.00 |
March, 2020 | 1,81,597.00 | 0.00 | 0.00 | 3,38,923.00 | 0.00 |
Total | 13,05,536.00 | 0.00 | 0.00 | 14,24,840.00 | 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 |