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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:-GANGALA |
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| Opening Balance | 5,58,297.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,88,342.00 | 0.00 | 0.00 | 17,98,706.00 | 0.00 |
| August, 2020 | 58,737.00 | 0.00 | 0.00 | 1,74,824.00 | 0.00 |
| September, 2020 | 1,92,530.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2020 | 1,95,110.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 9,486.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2020 | 4,77,029.00 | 0.00 | 0.00 | 1,64,627.00 | 0.00 |
| Januaury, 2021 | 11,112.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| February, 2021 | 24,396.00 | 0.00 | 0.00 | 1,08,799.00 | 0.00 |
| March, 2021 | 1,39,159.00 | 0.00 | 0.00 | 1,82,722.00 | 0.00 |
| Total | 27,96,401.00 | 0.00 | 0.00 | 25,68,503.00 | 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 |