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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:-DONGARGAON |
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| Opening Balance | 9,88,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,408.00 | 0.00 | 0.00 | 63,182.00 | 0.00 |
| May, 2020 | 4,42,560.00 | 0.00 | 0.00 | 4,14,595.00 | 0.00 |
| June, 2020 | 7,507.00 | 0.00 | 0.00 | 1,00,099.00 | 0.00 |
| July, 2020 | 2,386.00 | 0.00 | 0.00 | 4,41,602.00 | 0.00 |
| August, 2020 | 26,230.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| September, 2020 | 2,57,999.00 | 0.00 | 0.00 | 1,02,598.00 | 0.00 |
| October, 2020 | 2,37,470.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 36,776.00 | 0.00 | 0.00 | 1,14,326.00 | 0.00 |
| December, 2020 | 1,71,937.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| Januaury, 2021 | 22,053.00 | 0.00 | 0.00 | 53,304.00 | 0.00 |
| February, 2021 | 19,405.00 | 0.00 | 0.00 | 63,913.00 | 0.00 |
| March, 2021 | 60,544.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| Total | 12,88,275.00 | 0.00 | 0.00 | 16,15,239.00 | 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 |