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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:-SELOTPAAR |
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| Opening Balance | 7,54,169.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,09,867.96 | 0.00 | 0.00 | 3,24,788.00 | 0.00 |
| June, 2019 | 27,982.00 | 0.00 | 0.00 | 11,08,934.00 | 0.00 |
| July, 2019 | 12,725.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| August, 2019 | 15,384.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2019 | 6,86,811.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| October, 2019 | 12,943.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| November, 2019 | 1,280.00 | 0.00 | 0.00 | 1,12,037.00 | 0.00 |
| December, 2019 | 1,18,974.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| Januaury, 2020 | 4,24,148.00 | 0.00 | 0.00 | 1,77,263.00 | 0.00 |
| February, 2020 | 18,120.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2020 | 97,123.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| Total | 23,25,357.96 | 0.00 | 0.00 | 22,00,506.00 | 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 |