|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-MUNDIKOTA |
|||||
| Opening Balance | 43,02,599.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,604.00 | 0.00 | 0.00 | 12,868.00 | 0.00 |
| May, 2019 | 10,98,739.00 | 0.00 | 0.00 | 11,72,616.00 | 0.00 |
| June, 2019 | 2,05,820.00 | 0.00 | 0.00 | 7,51,316.00 | 0.00 |
| July, 2019 | 4,43,623.00 | 0.00 | 0.00 | 4,97,641.00 | 0.00 |
| August, 2019 | 19,504.00 | 0.00 | 0.00 | 1,83,367.00 | 0.00 |
| September, 2019 | 22,493.00 | 0.00 | 0.00 | 62,331.00 | 0.00 |
| October, 2019 | 6,86,883.00 | 0.00 | 0.00 | 2,07,491.00 | 0.00 |
| November, 2019 | 2,02,838.00 | 0.00 | 0.00 | 4,56,425.00 | 0.00 |
| December, 2019 | 1,32,177.00 | 0.00 | 0.00 | 1,68,298.00 | 0.00 |
| Januaury, 2020 | 2,45,289.00 | 0.00 | 0.00 | 2,54,138.00 | 0.00 |
| February, 2020 | 17,18,364.00 | 0.00 | 0.00 | 6,06,333.00 | 0.00 |
| March, 2020 | 7,03,961.00 | 0.00 | 0.00 | 2,20,541.00 | 0.00 |
| Total | 57,54,295.00 | 0.00 | 0.00 | 45,93,365.00 | 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 |