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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:-SEJGAON |
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| Opening Balance | 9,87,252.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,62,438.00 | 0.00 | 0.00 | 1,08,821.70 | 0.00 |
| June, 2019 | 30,240.05 | 0.00 | 0.00 | 36,122.00 | 0.00 |
| July, 2019 | 37,287.00 | 0.00 | 0.00 | 32,491.00 | 0.00 |
| August, 2019 | 1,06,166.00 | 0.00 | 0.00 | 4,56,849.00 | 0.00 |
| September, 2019 | 4,86,761.00 | 0.00 | 0.00 | 1,67,717.70 | 0.00 |
| October, 2019 | 6,524.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| November, 2019 | 95,665.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2019 | 3,71,378.00 | 0.00 | 0.00 | 1,56,166.00 | 0.00 |
| Januaury, 2020 | 82,039.00 | 0.00 | 0.00 | 2,83,050.00 | 0.00 |
| February, 2020 | 17,95,430.00 | 0.00 | 0.00 | 1,887.00 | 0.00 |
| March, 2020 | 9,67,192.00 | 0.00 | 0.00 | 90,406.00 | 0.00 |
| Total | 41,68,620.05 | 0.00 | 0.00 | 13,40,520.40 | 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 |