eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-SITEPAAR |
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Opening Balance | 4,16,771.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,20,652.73 | 0.00 | 0.00 | 4,09,236.60 | 0.00 |
June, 2019 | 3,723.06 | 0.00 | 0.00 | 12,525.00 | 0.00 |
July, 2019 | 8,506.99 | 0.00 | 0.00 | 7,250.00 | 0.00 |
August, 2019 | 2,52,360.00 | 0.00 | 0.00 | 4,551.80 | 0.00 |
September, 2019 | 6,480.38 | 0.00 | 0.00 | 35,420.00 | 0.00 |
October, 2019 | 29,301.53 | 0.00 | 0.00 | 21,800.00 | 0.00 |
November, 2019 | 3,40,359.00 | 0.00 | 0.00 | 71,196.00 | 0.00 |
December, 2019 | 7,76,503.67 | 0.00 | 0.00 | 13,432.00 | 0.00 |
Januaury, 2020 | 29,053.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
February, 2020 | 3,72,797.00 | 0.00 | 0.00 | 1,72,563.00 | 0.00 |
March, 2020 | 1,10,693.00 | 0.00 | 0.00 | 9,92,120.60 | 0.00 |
Total | 24,50,430.36 | 0.00 | 0.00 | 17,89,745.00 | 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 |