eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-YEDMAKOT |
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Opening Balance | 3,24,793.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,90,978.00 | 0.00 | 0.00 | 1,95,741.00 | 0.00 |
May, 2019 | 4,883.00 | 0.00 | 0.00 | 3,04,491.00 | 0.00 |
June, 2019 | 2,161.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
July, 2019 | 33,769.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
August, 2019 | 9,445.00 | 0.00 | 0.00 | 43,306.00 | 0.00 |
September, 2019 | 6,31,737.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
October, 2019 | 2,326.00 | 0.00 | 0.00 | 5,901.00 | 0.00 |
November, 2019 | 2,24,243.00 | 0.00 | 0.00 | 93,916.00 | 0.00 |
December, 2019 | 55,592.00 | 0.00 | 0.00 | 6,15,163.00 | 0.00 |
Januaury, 2020 | 2,28,572.00 | 0.00 | 0.00 | 7,889.00 | 0.00 |
February, 2020 | 2,64,890.00 | 0.00 | 0.00 | 58,114.00 | 0.00 |
March, 2020 | 3,52,748.00 | 0.00 | 0.00 | 1,60,175.00 | 0.00 |
Total | 21,01,344.00 | 0.00 | 0.00 | 15,28,986.00 | 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 |