eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-SILLI |
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Opening Balance | 1,66,766.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 44,706.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
June, 2019 | 18,682.77 | 0.00 | 0.00 | 5,400.00 | 0.00 |
July, 2019 | 11,325.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
August, 2019 | 1,915.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
September, 2019 | 2,65,088.00 | 0.00 | 0.00 | 1,08,881.00 | 0.00 |
October, 2019 | 1,270.00 | 0.00 | 0.00 | 1,62,402.16 | 0.00 |
November, 2019 | 63,471.00 | 0.00 | 0.00 | 65,987.00 | 0.00 |
December, 2019 | 60,885.35 | 0.00 | 0.00 | 56,838.33 | 0.00 |
Januaury, 2020 | 6,99,325.00 | 0.00 | 0.00 | 1,05,081.00 | 0.00 |
February, 2020 | 29,794.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
March, 2020 | 6,68,063.20 | 0.00 | 0.00 | 5,08,421.00 | 0.00 |
Total | 18,66,565.32 | 0.00 | 0.00 | 12,15,660.49 | 0.00 |
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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 |