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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:-PANJARA |
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| Opening Balance | 1,07,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,296.00 | 0.00 | 0.00 | 7,255.00 | 0.00 |
| May, 2019 | 11,92,756.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| June, 2019 | 1,61,210.00 | 0.00 | 0.00 | 5,92,349.00 | 0.00 |
| July, 2019 | 77,177.00 | 0.00 | 0.00 | 1,78,542.00 | 0.00 |
| August, 2019 | 41,500.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2019 | 2,32,585.00 | 0.00 | 0.00 | 3,51,671.00 | 0.00 |
| October, 2019 | 2,225.00 | 0.00 | 0.00 | 1,51,122.00 | 0.00 |
| November, 2019 | 93,761.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| December, 2019 | 1,30,510.00 | 0.00 | 0.00 | 2,48,339.00 | 0.00 |
| Januaury, 2020 | 4,27,915.00 | 0.00 | 0.00 | 1,70,981.00 | 0.00 |
| February, 2020 | 2,04,501.00 | 0.00 | 0.00 | 1,43,333.00 | 0.00 |
| March, 2020 | 5,16,062.00 | 0.00 | 0.00 | 1,77,195.00 | 0.00 |
| Total | 30,81,498.00 | 0.00 | 0.00 | 20,98,020.00 | 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 |