eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-NAHARTOLA |
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Opening Balance | 9,82,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,78,667.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
June, 2019 | 13,589.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
July, 2019 | 1,926.00 | 0.00 | 0.00 | 58,893.00 | 0.00 |
August, 2019 | 15,803.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
September, 2019 | 2,77,781.00 | 0.00 | 0.00 | 51,808.00 | 0.00 |
October, 2019 | 17,960.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,41,884.00 | 0.00 | 0.00 | 60,762.00 | 0.00 |
February, 2020 | 14,552.00 | 0.00 | 0.00 | 2,56,131.00 | 0.00 |
March, 2020 | 4,53,146.00 | 0.00 | 0.00 | 60,364.00 | 0.00 |
Total | 13,26,847.00 | 0.00 | 0.00 | 7,00,312.00 | 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 |