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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:-NAWEGAON (KHU.) |
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| Opening Balance | 91,967.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 560.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2019 | 2,19,378.00 | 0.00 | 0.00 | 2,04,917.00 | 0.00 |
| June, 2019 | 16,573.00 | 0.00 | 0.00 | 9,424.00 | 0.00 |
| July, 2019 | 21,241.00 | 0.00 | 0.00 | 13,144.00 | 0.00 |
| August, 2019 | 7,297.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 2,15,242.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| October, 2019 | 6,225.00 | 0.00 | 0.00 | 2,12,002.00 | 0.00 |
| November, 2019 | 15,508.00 | 0.00 | 0.00 | 14,279.00 | 0.00 |
| December, 2019 | 21,193.00 | 0.00 | 0.00 | 10,462.00 | 0.00 |
| Januaury, 2020 | 11,266.00 | 0.00 | 0.00 | 31,746.00 | 0.00 |
| February, 2020 | 78,679.00 | 0.00 | 0.00 | 8,013.00 | 0.00 |
| March, 2020 | 3,39,407.00 | 0.00 | 0.00 | 1,73,017.00 | 0.00 |
| Total | 9,52,569.00 | 0.00 | 0.00 | 6,82,024.00 | 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 |