eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-MAREGAON |
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Opening Balance | 5,78,488.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,166.00 | 0.00 |
May, 2019 | 17,976.00 | 0.00 | 0.00 | 10,649.00 | 0.00 |
June, 2019 | 7,024.00 | 0.00 | 0.00 | 10,752.80 | 0.00 |
July, 2019 | 27,327.00 | 0.00 | 0.00 | 13,615.00 | 0.00 |
August, 2019 | 7,454.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
September, 2019 | 1,65,858.00 | 0.00 | 0.00 | 686.70 | 0.00 |
October, 2019 | 1,864.00 | 0.00 | 0.00 | 47,048.70 | 0.00 |
November, 2019 | 47,750.20 | 0.00 | 0.00 | 908.00 | 0.00 |
December, 2019 | 13,829.00 | 0.00 | 0.00 | 44,235.40 | 0.00 |
Januaury, 2020 | 2,57,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,771.00 | 0.00 | 0.00 | 4,43,651.00 | 0.00 |
March, 2020 | 5,32,459.00 | 0.00 | 0.00 | 2,89,202.00 | 0.00 |
Total | 10,92,027.20 | 0.00 | 0.00 | 8,91,919.60 | 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 |