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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:-MENDHA |
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| Opening Balance | 20,73,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,962.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| May, 2019 | 22,971.00 | 0.00 | 0.00 | 3,52,449.00 | 0.00 |
| June, 2019 | 30,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,546.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| August, 2019 | 9,846.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2019 | 4,34,838.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 13,708.00 | 0.00 | 0.00 | 1,69,089.00 | 0.00 |
| November, 2019 | 1,05,961.00 | 0.00 | 0.00 | 20,608.00 | 0.00 |
| December, 2019 | 1,52,281.00 | 0.00 | 0.00 | 53,547.00 | 0.00 |
| Januaury, 2020 | 8,02,386.00 | 0.00 | 0.00 | 3,21,797.00 | 0.00 |
| February, 2020 | 82,688.00 | 0.00 | 0.00 | 1,52,534.00 | 0.00 |
| March, 2020 | 4,87,757.00 | 0.00 | 0.00 | 7,47,928.00 | 0.00 |
| Total | 21,75,090.00 | 0.00 | 0.00 | 19,04,302.00 | 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 |