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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:-MANGEJHARI |
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| Opening Balance | 8,13,257.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,661.00 | 0.00 | 0.00 | 383.00 | 0.00 |
| May, 2019 | 2,09,798.00 | 0.00 | 0.00 | 1,83,415.00 | 0.00 |
| June, 2019 | 1,83,494.00 | 0.00 | 0.00 | 3,68,582.00 | 0.00 |
| July, 2019 | 64,963.00 | 0.00 | 0.00 | 42,298.00 | 0.00 |
| August, 2019 | 3,709.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| September, 2019 | 3,48,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,28,032.00 | 0.00 | 0.00 | 1,56,334.00 | 0.00 |
| November, 2019 | 1,15,182.00 | 0.00 | 0.00 | 1,49,305.00 | 0.00 |
| December, 2019 | 25,850.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
| Januaury, 2020 | 1,17,535.00 | 0.00 | 0.00 | 74,816.00 | 0.00 |
| February, 2020 | 20,805.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| March, 2020 | 10,10,861.00 | 0.00 | 0.00 | 3,14,511.00 | 0.00 |
| Total | 22,48,000.00 | 0.00 | 0.00 | 13,27,387.00 | 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 |