|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-NAVEZARI |
|||||
| Opening Balance | 37,34,910.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,06,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,24,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,357.00 | 0.00 | 0.00 | 1,30,681.00 | 0.00 |
| November, 2019 | 71,695.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| December, 2019 | 55,654.00 | 0.00 | 0.00 | 46,741.00 | 0.00 |
| Januaury, 2020 | 14,169.00 | 0.00 | 0.00 | 97,090.00 | 0.00 |
| February, 2020 | 1,53,365.00 | 0.00 | 0.00 | 1,75,778.00 | 0.00 |
| March, 2020 | 5,93,985.56 | 0.00 | 0.00 | 3,09,417.00 | 0.00 |
| Total | 29,92,494.56 | 0.00 | 0.00 | 7,76,347.00 | 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 |