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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:-GARADA |
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| Opening Balance | 10,81,005.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,891.00 | 0.00 | 0.00 | 26,032.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,571.00 | 0.00 |
| June, 2020 | 36,081.00 | 0.00 | 0.00 | 1,54,954.00 | 0.00 |
| July, 2020 | 1,20,053.00 | 0.00 | 0.00 | 4,68,531.00 | 0.00 |
| August, 2020 | 2,79,835.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| September, 2020 | 16,474.00 | 0.00 | 0.00 | 5,87,794.00 | 0.00 |
| October, 2020 | 5,47,433.00 | 0.00 | 0.00 | 5,52,977.00 | 0.00 |
| November, 2020 | 7,19,268.00 | 0.00 | 0.00 | 1,82,398.00 | 0.00 |
| December, 2020 | 7,39,822.00 | 0.00 | 0.00 | 3,30,391.70 | 0.00 |
| Januaury, 2021 | 65,930.00 | 0.00 | 0.00 | 12,158.00 | 0.00 |
| February, 2021 | 66,008.00 | 0.00 | 0.00 | 78,684.00 | 0.00 |
| March, 2021 | 5,01,750.00 | 0.00 | 0.00 | 3,16,311.20 | 0.00 |
| Total | 36,81,545.00 | 0.00 | 0.00 | 30,03,921.90 | 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 |