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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:-DHADHARI |
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| Opening Balance | 16,39,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,190.00 | 0.00 | 0.00 | 10,777.00 | 0.00 |
| June, 2020 | 15,833.00 | 0.00 | 0.00 | 38,108.00 | 0.00 |
| July, 2020 | 97,611.00 | 0.00 | 0.00 | 81,724.00 | 0.00 |
| August, 2020 | 34,214.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| September, 2020 | 45,402.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2020 | 7,37,227.00 | 0.00 | 0.00 | 9,90,754.00 | 0.00 |
| November, 2020 | 1,77,874.00 | 0.00 | 0.00 | 1,55,386.00 | 0.00 |
| December, 2020 | 9,125.00 | 0.00 | 0.00 | 4,78,184.00 | 0.00 |
| Januaury, 2021 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,112.00 | 0.00 | 0.00 | 2,35,081.70 | 0.00 |
| Total | 11,48,988.00 | 0.00 | 0.00 | 20,07,044.70 | 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 |