eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-SALEBARDI |
|||||
Opening Balance | 1,74,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,43,862.00 | 0.00 | 0.00 | 8,212.00 | 0.00 |
May, 2019 | 15,266.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
June, 2019 | 41,010.00 | 0.00 | 0.00 | 47,206.00 | 0.00 |
July, 2019 | 2,59,689.00 | 0.00 | 0.00 | 2,63,727.00 | 0.00 |
August, 2019 | 25,192.00 | 0.00 | 0.00 | 8,753.00 | 0.00 |
September, 2019 | 1,80,571.00 | 0.00 | 0.00 | 43,879.00 | 0.00 |
October, 2019 | 1,001.00 | 0.00 | 0.00 | 1,80,418.00 | 0.00 |
November, 2019 | 9,161.00 | 0.00 | 0.00 | 1,547.00 | 0.00 |
December, 2019 | 1,12,755.00 | 0.00 | 0.00 | 1,34,935.00 | 0.00 |
Januaury, 2020 | 1,462.00 | 0.00 | 0.00 | 36,504.00 | 0.00 |
February, 2020 | 3,05,557.00 | 0.00 | 0.00 | 17,673.00 | 0.00 |
March, 2020 | 8,46,702.00 | 0.00 | 0.00 | 2,93,818.00 | 0.00 |
Total | 20,42,228.00 | 0.00 | 0.00 | 12,67,372.00 | 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 |