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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:-MALHI |
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| Opening Balance | 1,35,602.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,715.00 | 0.00 | 0.00 | 1,09,247.96 | 0.00 |
| May, 2019 | 28,595.00 | 0.00 | 0.00 | 22,606.00 | 0.00 |
| June, 2019 | 20,057.27 | 0.00 | 0.00 | 4,878.80 | 0.00 |
| July, 2019 | 35,844.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2019 | 2,14,348.32 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| September, 2019 | 947.32 | 0.00 | 0.00 | 48,642.70 | 0.00 |
| October, 2019 | 46,535.50 | 0.00 | 0.00 | 1,19,098.30 | 0.00 |
| November, 2019 | 15,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,99,487.48 | 0.00 | 0.00 | 3,43,877.80 | 0.00 |
| Januaury, 2020 | 6,01,265.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| February, 2020 | 21,988.00 | 0.00 | 0.00 | 4,04,252.00 | 0.00 |
| March, 2020 | 4,11,556.03 | 0.00 | 0.00 | 2,33,451.18 | 0.00 |
| Total | 16,97,592.92 | 0.00 | 0.00 | 13,99,746.74 | 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 |