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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:-SARRA |
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| Opening Balance | 8,51,152.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,154.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| May, 2019 | 2,231.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| June, 2019 | 39,016.56 | 0.00 | 0.00 | 15,519.00 | 0.00 |
| July, 2019 | 15,050.00 | 0.00 | 0.00 | 2,03,133.80 | 0.00 |
| August, 2019 | 2,96,162.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| September, 2019 | 40,052.00 | 0.00 | 0.00 | 62,095.00 | 0.00 |
| October, 2019 | 2,34,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,437.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,331.00 | 0.00 | 0.00 | 60,376.00 | 0.00 |
| February, 2020 | 3,44,929.00 | 0.00 | 0.00 | 59,728.00 | 0.00 |
| March, 2020 | 37,339.00 | 0.00 | 0.00 | 37,339.00 | 0.00 |
| Total | 11,02,524.54 | 0.00 | 0.00 | 7,68,105.80 | 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 |