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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:-SATONA |
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| Opening Balance | 15,08,592.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,215.00 | 0.00 | 0.00 | 6,43,672.00 | 0.00 |
| May, 2019 | 79,276.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2019 | 3,04,579.00 | 0.00 | 0.00 | 43,424.00 | 0.00 |
| July, 2019 | 30,303.00 | 0.00 | 0.00 | 3,18,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| September, 2019 | 11,516.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| October, 2019 | 3,89,810.00 | 0.00 | 0.00 | 1,33,715.70 | 0.00 |
| November, 2019 | 1,06,071.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
| December, 2019 | 7,24,583.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2020 | 9,84,195.00 | 0.00 | 0.00 | 62,650.70 | 0.00 |
| February, 2020 | 1,31,464.00 | 0.00 | 0.00 | 10,55,960.00 | 0.00 |
| March, 2020 | 2,99,507.00 | 0.00 | 0.00 | 7,68,241.00 | 0.00 |
| Total | 35,23,519.00 | 0.00 | 0.00 | 33,16,553.40 | 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 |