eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-SUKADI DAK |
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Opening Balance | 8,16,212.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,50,379.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
May, 2019 | 2,58,762.00 | 0.00 | 0.00 | 2,06,289.00 | 0.00 |
June, 2019 | 3,99,519.00 | 0.00 | 0.00 | 4,37,364.00 | 0.00 |
July, 2019 | 81,634.87 | 0.00 | 0.00 | 4,15,440.00 | 0.00 |
August, 2019 | 13,667.00 | 0.00 | 0.00 | 26,013.00 | 0.00 |
September, 2019 | 7,82,548.00 | 0.00 | 0.00 | 3,04,470.00 | 0.00 |
October, 2019 | 27,497.00 | 0.00 | 0.00 | 95,653.00 | 0.00 |
November, 2019 | 1,41,073.27 | 0.00 | 0.00 | 83,115.00 | 0.00 |
December, 2019 | 1,81,502.00 | 0.00 | 0.00 | 33,964.00 | 0.00 |
Januaury, 2020 | 10,24,627.69 | 0.00 | 0.00 | 2,63,677.00 | 0.00 |
February, 2020 | 39,644.00 | 0.00 | 0.00 | 2,30,178.00 | 0.00 |
March, 2020 | 10,21,919.17 | 0.00 | 0.00 | 3,35,285.50 | 0.00 |
Total | 42,22,773.00 | 0.00 | 0.00 | 24,92,941.50 | 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 |