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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-ARJUNI |
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| Opening Balance | 34,88,285.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,214.00 | 0.00 | 0.00 | 9,69,018.00 | 0.00 |
| May, 2020 | 10,84,200.00 | 0.00 | 0.00 | 1,92,689.02 | 0.00 |
| June, 2020 | 5,54,656.00 | 0.00 | 0.00 | 19,11,899.74 | 0.00 |
| July, 2020 | 1,97,019.00 | 0.00 | 0.00 | 5,90,319.32 | 0.00 |
| August, 2020 | 2,15,914.00 | 0.00 | 0.00 | 5,49,214.20 | 0.00 |
| September, 2020 | 1,05,571.00 | 0.00 | 0.00 | 5,62,637.52 | 0.00 |
| October, 2020 | 8,97,584.00 | 0.00 | 0.00 | 74,818.00 | 0.00 |
| November, 2020 | 2,80,783.00 | 0.00 | 0.00 | 2,46,979.70 | 0.00 |
| December, 2020 | 5,57,816.00 | 0.00 | 0.00 | 5,17,727.50 | 0.00 |
| Januaury, 2021 | 16,60,275.00 | 0.00 | 0.00 | 5,19,317.00 | 0.00 |
| February, 2021 | 4,08,445.00 | 0.00 | 0.00 | 1,87,246.70 | 0.00 |
| March, 2021 | 8,58,727.00 | 0.00 | 0.00 | 4,83,979.00 | 0.00 |
| Total | 76,83,204.00 | 0.00 | 0.00 | 68,05,845.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |