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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:-BODALKASA |
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| Opening Balance | 9,54,573.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 1,62,250.00 | 0.00 | 0.00 | 1,23,998.00 | 0.00 |
| June, 2020 | 25,723.93 | 0.00 | 0.00 | 1,93,204.00 | 0.00 |
| July, 2020 | 1,26,595.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| August, 2020 | 6,13,151.00 | 0.00 | 0.00 | 2,65,773.00 | 0.00 |
| September, 2020 | 1,69,345.00 | 0.00 | 0.00 | 2,46,740.00 | 0.00 |
| October, 2020 | 14,640.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 9,36,030.00 | 0.00 | 0.00 | 99,794.00 | 0.00 |
| December, 2020 | 41,969.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| Januaury, 2021 | 4,21,476.90 | 0.00 | 0.00 | 3,91,461.00 | 0.00 |
| February, 2021 | 1,54,223.00 | 0.00 | 0.00 | 47,633.00 | 0.00 |
| March, 2021 | 60,412.00 | 0.00 | 0.00 | 3,48,294.90 | 0.00 |
| Total | 27,25,815.83 | 0.00 | 0.00 | 19,26,087.90 | 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 |