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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:-SONEGAON |
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| Opening Balance | 13,99,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,414.00 | 0.00 | 0.00 | 30,624.00 | 0.00 |
| June, 2019 | 16,477.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| July, 2019 | 48,175.00 | 0.00 | 0.00 | 46,057.00 | 0.00 |
| August, 2019 | 6,24,505.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2019 | 8,700.00 | 0.00 | 0.00 | 99,983.00 | 0.00 |
| October, 2019 | 13,790.00 | 0.00 | 0.00 | 1,53,073.00 | 0.00 |
| November, 2019 | 37,018.00 | 0.00 | 0.00 | 6,577.00 | 0.00 |
| December, 2019 | 44,913.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 4,73,066.00 | 0.00 | 0.00 | 49,167.00 | 0.00 |
| February, 2020 | 4,63,026.00 | 0.00 | 0.00 | 5,54,675.00 | 0.00 |
| March, 2020 | 5,78,514.00 | 0.00 | 0.00 | 22,104.00 | 0.00 |
| Total | 25,35,024.00 | 0.00 | 0.00 | 10,09,820.00 | 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 |