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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:-VIHIRGAON |
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| Opening Balance | 2,00,270.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 94,039.00 | 0.00 | 0.00 | 93,265.00 | 0.00 |
| June, 2019 | 21,704.00 | 0.00 | 0.00 | 31,264.00 | 0.00 |
| July, 2019 | 27,617.00 | 0.00 | 0.00 | 91,424.00 | 0.00 |
| August, 2019 | 2,95,711.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
| September, 2019 | 10,26,524.00 | 0.00 | 0.00 | 9,45,820.00 | 0.00 |
| October, 2019 | 8,917.00 | 0.00 | 0.00 | 48,424.00 | 0.00 |
| November, 2019 | 58,146.00 | 0.00 | 0.00 | 2,31,035.00 | 0.00 |
| December, 2019 | 3,60,511.00 | 0.00 | 0.00 | 1,87,395.00 | 0.00 |
| Januaury, 2020 | 39,226.00 | 0.00 | 0.00 | 3,18,816.00 | 0.00 |
| February, 2020 | 4,07,062.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| March, 2020 | 5,36,482.00 | 0.00 | 0.00 | 26,135.00 | 0.00 |
| Total | 28,75,954.00 | 0.00 | 0.00 | 20,25,403.00 | 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 |