eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-MENDIPUR |
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Opening Balance | 65,33,872.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,831.52 | 0.00 | 0.00 | 53,768.70 | 0.00 |
May, 2019 | 49,900.00 | 0.00 | 0.00 | 3,24,020.00 | 0.00 |
June, 2019 | 81,721.00 | 0.00 | 0.00 | 93,618.00 | 0.00 |
July, 2019 | 64,651.00 | 0.00 | 0.00 | 6,415.00 | 0.00 |
August, 2019 | 3,49,374.00 | 0.00 | 0.00 | 80,347.00 | 0.00 |
September, 2019 | 5,22,348.00 | 0.00 | 0.00 | 6,53,510.00 | 0.00 |
October, 2019 | 10,460.00 | 0.00 | 0.00 | 62,751.00 | 0.00 |
November, 2019 | 1,06,455.00 | 0.00 | 0.00 | 19,455.00 | 0.00 |
December, 2019 | 9,52,773.00 | 0.00 | 0.00 | 10,13,675.80 | 0.00 |
Januaury, 2020 | 34,73,703.00 | 0.00 | 0.00 | 1,71,882.00 | 0.00 |
February, 2020 | 3,63,575.00 | 0.00 | 0.00 | 70.80 | 0.00 |
March, 2020 | 6,85,878.00 | 0.00 | 0.00 | 2,43,235.30 | 0.00 |
Total | 70,24,669.52 | 0.00 | 0.00 | 27,22,748.60 | 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 |