eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-NIMGAON |
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Opening Balance | 2,92,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 31,182.00 | 0.00 | 0.00 | 21,726.00 | 0.00 |
June, 2019 | 1,179.00 | 0.00 | 0.00 | 313.00 | 0.00 |
July, 2019 | 4,502.00 | 0.00 | 0.00 | 63,415.00 | 0.00 |
August, 2019 | 1,18,693.00 | 0.00 | 0.00 | 65,424.00 | 0.00 |
September, 2019 | 4,284.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
October, 2019 | 4,154.00 | 0.00 | 0.00 | 22,923.00 | 0.00 |
November, 2019 | 43,878.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
December, 2019 | 82,002.00 | 0.00 | 0.00 | 65,408.00 | 0.00 |
Januaury, 2020 | 33,170.00 | 0.00 | 0.00 | 28,563.00 | 0.00 |
February, 2020 | 1,72,456.00 | 0.00 | 0.00 | 74,766.00 | 0.00 |
March, 2020 | 17,760.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
Total | 5,13,762.00 | 0.00 | 0.00 | 4,88,588.00 | 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 |