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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:-BELATI (BUZ.) |
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| Opening Balance | 6,89,286.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,065.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| May, 2019 | 22,840.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| June, 2019 | 5,380.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| July, 2019 | 11,937.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| August, 2019 | 14,134.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| September, 2019 | 1,386.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2019 | 2,51,082.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| November, 2019 | 56,930.00 | 0.00 | 0.00 | 21,919.00 | 0.00 |
| December, 2019 | 5,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,18,882.00 | 0.00 | 0.00 | 1,27,288.00 | 0.00 |
| February, 2020 | 33,921.00 | 0.00 | 0.00 | 38,176.00 | 0.00 |
| March, 2020 | 49,958.00 | 0.00 | 0.00 | 2,32,012.00 | 0.00 |
| Total | 8,77,276.00 | 0.00 | 0.00 | 5,22,350.00 | 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 |