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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:-PUJARITOLA |
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| Opening Balance | 6,80,875.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| May, 2019 | 13,568.00 | 0.00 | 0.00 | 1,96,020.00 | 0.00 |
| June, 2019 | 9,049.00 | 0.00 | 0.00 | 14,389.39 | 0.00 |
| July, 2019 | 30,092.00 | 0.00 | 0.00 | 27,088.80 | 0.00 |
| August, 2019 | 2,50,928.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2019 | 1,50,674.00 | 0.00 | 0.00 | 4,36,150.00 | 0.00 |
| October, 2019 | 17,901.00 | 0.00 | 0.00 | 1,79,998.00 | 0.00 |
| November, 2019 | 1,306.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| December, 2019 | 18,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 63,782.00 | 0.00 | 0.00 | 21,599.35 | 0.00 |
| February, 2020 | 3,13,953.00 | 0.00 | 0.00 | 1,08,044.00 | 0.00 |
| March, 2020 | 2,12,570.17 | 0.00 | 0.00 | 1,36,714.78 | 0.00 |
| Total | 10,82,050.17 | 0.00 | 0.00 | 11,74,965.10 | 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 |