eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-THANEGAON |
|||||
Opening Balance | 13,97,811.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 48,186.00 | 0.00 |
May, 2019 | 33,942.00 | 0.00 | 0.00 | 37,808.00 | 0.00 |
June, 2019 | 29,380.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
July, 2019 | 3,24,472.00 | 0.00 | 0.00 | 72,545.00 | 0.00 |
August, 2019 | 4,63,436.00 | 0.00 | 0.00 | 2,93,605.00 | 0.00 |
September, 2019 | 75,878.00 | 0.00 | 0.00 | 61,299.00 | 0.00 |
October, 2019 | 1,14,041.00 | 0.00 | 0.00 | 1,67,096.00 | 0.00 |
November, 2019 | 34,653.00 | 0.00 | 0.00 | 57,912.00 | 0.00 |
December, 2019 | 1,31,371.00 | 0.00 | 0.00 | 2,55,778.00 | 0.00 |
Januaury, 2020 | 7,84,978.00 | 0.00 | 0.00 | 2,84,204.00 | 0.00 |
February, 2020 | 4,37,490.00 | 0.00 | 0.00 | 99,394.00 | 0.00 |
March, 2020 | 13,15,772.00 | 0.00 | 0.00 | 4,65,461.00 | 0.00 |
Total | 37,45,413.00 | 0.00 | 0.00 | 18,70,828.00 | 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 |