eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-MANORA |
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Opening Balance | 6,05,296.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 65,696.00 | 0.00 |
May, 2019 | 12,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 24,152.00 | 0.00 | 0.00 | 5,792.00 | 0.00 |
July, 2019 | 5,891.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
August, 2019 | 1,615.00 | 0.00 | 0.00 | 10,226.00 | 0.00 |
September, 2019 | 1,75,030.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
October, 2019 | 9,687.00 | 0.00 | 0.00 | 3,42,520.00 | 0.00 |
November, 2019 | 5,000.00 | 0.00 | 0.00 | 1,29,255.00 | 0.00 |
December, 2019 | 10,327.00 | 0.00 | 0.00 | 1,84,195.00 | 0.00 |
Januaury, 2020 | 2,46,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,83,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,11,988.00 | 0.00 | 0.00 | 60,599.00 | 0.00 |
Total | 9,86,253.00 | 0.00 | 0.00 | 8,44,863.00 | 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 |