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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:-DABBETOLA |
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| Opening Balance | 6,63,624.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,053.00 | 0.00 | 0.00 | 1,23,518.00 | 0.00 |
| May, 2020 | 6,536.00 | 0.00 | 0.00 | 1,47,653.00 | 0.00 |
| June, 2020 | 36,746.00 | 0.00 | 0.00 | 69,704.00 | 0.00 |
| July, 2020 | 7,373.00 | 0.00 | 0.00 | 80,336.00 | 0.00 |
| August, 2020 | 4,507.00 | 0.00 | 0.00 | 3,545.00 | 0.00 |
| September, 2020 | 22,337.00 | 0.00 | 0.00 | 1,15,142.00 | 0.00 |
| October, 2020 | 6,833.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
| November, 2020 | 3,85,017.00 | 0.00 | 0.00 | 3,12,208.00 | 0.00 |
| December, 2020 | 19,380.00 | 0.00 | 0.00 | 37,335.00 | 0.00 |
| Januaury, 2021 | 16,121.00 | 0.00 | 0.00 | 60,508.00 | 0.00 |
| February, 2021 | 1,07,059.00 | 0.00 | 0.00 | 10,278.00 | 0.00 |
| March, 2021 | 93,472.00 | 0.00 | 0.00 | 53,431.00 | 0.00 |
| Total | 10,15,434.00 | 0.00 | 0.00 | 10,55,263.00 | 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 |