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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:-PALDONGARI |
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| Opening Balance | 39,49,705.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,705.00 | 0.00 | 0.00 | 14,45,606.00 | 0.00 |
| May, 2019 | 29,708.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2019 | 1,03,631.62 | 0.00 | 0.00 | 8,55,219.39 | 0.00 |
| July, 2019 | 44,089.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2019 | 30,540.00 | 0.00 | 0.00 | 60,535.00 | 0.00 |
| September, 2019 | 5,23,768.00 | 0.00 | 0.00 | 1,64,454.85 | 0.00 |
| October, 2019 | 9,468.00 | 0.00 | 0.00 | 42,256.00 | 0.00 |
| November, 2019 | 58,955.00 | 0.00 | 0.00 | 82,909.00 | 0.00 |
| December, 2019 | 42,342.00 | 0.00 | 0.00 | 6,52,429.00 | 0.00 |
| Januaury, 2020 | 78,480.00 | 0.00 | 0.00 | 93,394.00 | 0.00 |
| February, 2020 | 78,490.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| March, 2020 | 1,12,626.00 | 0.00 | 0.00 | 1,16,410.00 | 0.00 |
| Total | 11,75,802.62 | 0.00 | 0.00 | 36,39,388.24 | 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 |