eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-MUNDIPAAR |
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Opening Balance | 9,52,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,842.00 | 0.00 | 0.00 | 240.00 | 0.00 |
June, 2019 | 2,969.00 | 0.00 | 0.00 | 91,596.00 | 0.00 |
July, 2019 | 16,722.00 | 0.00 | 0.00 | 51,973.00 | 0.00 |
August, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,71,258.00 | 0.00 | 0.00 | 21,304.00 | 0.00 |
October, 2019 | 12,153.00 | 0.00 | 0.00 | 83,681.00 | 0.00 |
November, 2019 | 95,830.00 | 0.00 | 0.00 | 98,938.00 | 0.00 |
December, 2019 | 1,72,971.00 | 0.00 | 0.00 | 20,715.00 | 0.00 |
Januaury, 2020 | 3,88,958.00 | 0.00 | 0.00 | 2,42,445.00 | 0.00 |
February, 2020 | 23,997.00 | 0.00 | 0.00 | 92,255.00 | 0.00 |
March, 2020 | 67,503.00 | 0.00 | 0.00 | 2,68,814.00 | 0.00 |
Total | 10,70,403.00 | 0.00 | 0.00 | 9,71,961.00 | 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 |