eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-LEDADA |
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Opening Balance | 4,84,893.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 44,250.97 | 0.00 | 0.00 | 2,73,189.00 | 0.00 |
June, 2019 | 7,102.80 | 0.00 | 0.00 | 15,011.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,831.00 | 0.00 |
August, 2019 | 1,11,409.00 | 0.00 | 0.00 | 13,847.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
October, 2019 | 4,439.00 | 0.00 | 0.00 | 51,177.30 | 0.00 |
November, 2019 | 20,341.32 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,510.00 | 0.00 | 0.00 | 4,817.70 | 0.00 |
Januaury, 2020 | 1,54,690.00 | 0.00 | 0.00 | 16,467.00 | 0.00 |
February, 2020 | 3,50,359.00 | 0.00 | 0.00 | 1,19,168.00 | 0.00 |
March, 2020 | 2,82,647.00 | 0.00 | 0.00 | 5,44,399.00 | 0.00 |
Total | 10,00,749.09 | 0.00 | 0.00 | 12,04,067.80 | 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 |