eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-NAWARGAON |
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Opening Balance | 3,84,567.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,654.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
May, 2019 | 79,800.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
June, 2019 | 3,871.00 | 0.00 | 0.00 | 31,136.00 | 0.00 |
July, 2019 | 13,813.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
August, 2019 | 8,895.00 | 0.00 | 0.00 | 7,641.00 | 0.00 |
September, 2019 | 1,84,949.00 | 0.00 | 0.00 | 1,56,855.00 | 0.00 |
October, 2019 | 1,39,965.00 | 0.00 | 0.00 | 2,98,192.00 | 0.00 |
November, 2019 | 19,011.00 | 0.00 | 0.00 | 15,628.00 | 0.00 |
December, 2019 | 1,04,097.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
Januaury, 2020 | 1,35,188.00 | 0.00 | 0.00 | 23,493.00 | 0.00 |
February, 2020 | 2,51,667.00 | 0.00 | 0.00 | 1,63,237.00 | 0.00 |
March, 2020 | 4,79,576.00 | 0.00 | 0.00 | 2,59,511.00 | 0.00 |
Total | 14,26,486.00 | 0.00 | 0.00 | 11,54,848.00 | 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 |