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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:-CHIKHALI |
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| Opening Balance | 8,34,340.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,566.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 2,61,379.00 | 0.00 | 0.00 | 4,00,381.00 | 0.00 |
| June, 2020 | 4,62,993.00 | 0.00 | 0.00 | 6,17,508.00 | 0.00 |
| July, 2020 | 94,029.00 | 0.00 | 0.00 | 1,67,570.00 | 0.00 |
| August, 2020 | 1,51,907.00 | 0.00 | 0.00 | 3,75,964.00 | 0.00 |
| September, 2020 | 40,383.00 | 0.00 | 0.00 | 4,89,062.00 | 0.00 |
| October, 2020 | 19,951.00 | 0.00 | 0.00 | 1,58,318.00 | 0.00 |
| November, 2020 | 3,29,327.00 | 0.00 | 0.00 | 26,847.00 | 0.00 |
| December, 2020 | 10,44,986.00 | 0.00 | 0.00 | 2,23,451.00 | 0.00 |
| Januaury, 2021 | 46,750.00 | 0.00 | 0.00 | 4,65,461.00 | 0.00 |
| February, 2021 | 81,662.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| March, 2021 | 1,82,981.00 | 0.00 | 0.00 | 2,15,463.00 | 0.00 |
| Total | 32,91,914.00 | 0.00 | 0.00 | 32,04,095.00 | 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 |