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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:-MALPURI |
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| Opening Balance | 9,58,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,77,194.00 | 0.00 | 0.00 | 2,48,189.00 | 0.00 |
| June, 2019 | 25,381.00 | 0.00 | 0.00 | 3,43,805.00 | 0.00 |
| July, 2019 | 11,218.00 | 0.00 | 0.00 | 4,11,911.00 | 0.00 |
| August, 2019 | 2,91,768.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| September, 2019 | 47.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2019 | 35,072.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| November, 2019 | 8,481.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| December, 2019 | 6,39,772.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2020 | 25,713.00 | 0.00 | 0.00 | 13,687.00 | 0.00 |
| February, 2020 | 3,98,614.00 | 0.00 | 0.00 | 4,39,597.00 | 0.00 |
| March, 2020 | 1,07,374.00 | 0.00 | 0.00 | 3,76,114.00 | 0.00 |
| Total | 18,23,351.00 | 0.00 | 0.00 | 19,46,703.00 | 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 |