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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:-PINDKEPAAR |
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| Opening Balance | 11,60,089.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,242.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| May, 2019 | 27,741.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| June, 2019 | 1,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,084.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| August, 2019 | 2,30,128.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| September, 2019 | 1,219.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| October, 2019 | 33,040.00 | 0.00 | 0.00 | 1,47,328.12 | 0.00 |
| November, 2019 | 43,558.00 | 0.00 | 0.00 | 1,06,036.32 | 0.00 |
| December, 2019 | 51,261.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
| Januaury, 2020 | 49,763.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| February, 2020 | 50,163.00 | 0.00 | 0.00 | 51,745.00 | 0.00 |
| March, 2020 | 7,69,511.00 | 0.00 | 0.00 | 2,45,126.00 | 0.00 |
| Total | 12,79,252.00 | 0.00 | 0.00 | 6,93,785.44 | 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 |