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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:-CHANDORI (KHU.) |
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| Opening Balance | 14,88,185.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,431.00 | 0.00 |
| May, 2020 | 43,642.00 | 0.00 | 0.00 | 1,39,998.32 | 0.00 |
| June, 2020 | 3,72,788.00 | 0.00 | 0.00 | 5,32,535.50 | 0.00 |
| July, 2020 | 3,18,763.00 | 0.00 | 0.00 | 6,67,643.00 | 0.00 |
| August, 2020 | 1,73,590.00 | 0.00 | 0.00 | 2,09,740.00 | 0.00 |
| September, 2020 | 3,91,084.00 | 0.00 | 0.00 | 1,03,984.00 | 0.00 |
| October, 2020 | 4,17,128.00 | 0.00 | 0.00 | 1,04,826.00 | 0.00 |
| November, 2020 | 1,18,414.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| December, 2020 | 58,252.00 | 0.00 | 0.00 | 1,52,618.00 | 0.00 |
| Januaury, 2021 | 65,139.00 | 0.00 | 0.00 | 1,84,493.52 | 0.00 |
| February, 2021 | 4,90,444.00 | 0.00 | 0.00 | 5,39,835.00 | 0.00 |
| March, 2021 | 1,47,432.87 | 0.00 | 0.00 | 3,59,995.00 | 0.00 |
| Total | 25,96,676.87 | 0.00 | 0.00 | 31,73,609.34 | 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 |