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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:-WADEGAON |
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| Opening Balance | 46,66,758.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,610.00 | 0.00 | 0.00 | 3,80,861.00 | 0.00 |
| May, 2019 | 40,877.00 | 0.00 | 0.00 | 2,37,520.00 | 0.00 |
| June, 2019 | 46,207.00 | 0.00 | 0.00 | 1,83,691.00 | 0.00 |
| July, 2019 | 25,568.00 | 0.00 | 0.00 | 2,84,223.00 | 0.00 |
| August, 2019 | 99,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,38,935.00 | 0.00 | 0.00 | 64,331.00 | 0.00 |
| October, 2019 | 51,295.00 | 0.00 | 0.00 | 3,51,001.00 | 0.00 |
| November, 2019 | 1,96,053.00 | 0.00 | 0.00 | 1,92,483.00 | 0.00 |
| December, 2019 | 25,14,280.00 | 0.00 | 0.00 | 21,89,408.00 | 0.00 |
| Januaury, 2020 | 3,82,305.00 | 0.00 | 0.00 | 2,90,566.70 | 0.00 |
| February, 2020 | 1,52,466.70 | 0.00 | 0.00 | 1,94,112.70 | 0.00 |
| March, 2020 | 28,71,798.96 | 0.00 | 0.00 | 4,67,194.00 | 0.00 |
| Total | 73,60,070.66 | 0.00 | 0.00 | 48,35,391.40 | 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 |