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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:-GHOGRA |
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| Opening Balance | 19,88,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,016.00 | 0.00 | 0.00 | 3,25,895.00 | 0.00 |
| May, 2020 | 10,966.00 | 0.00 | 0.00 | 95,061.00 | 0.00 |
| June, 2020 | 6,10,136.00 | 0.00 | 0.00 | 4,51,430.00 | 0.00 |
| July, 2020 | 83,169.00 | 0.00 | 0.00 | 2,84,227.00 | 0.00 |
| August, 2020 | 6,69,361.00 | 0.00 | 0.00 | 86,645.00 | 0.00 |
| September, 2020 | 7,80,907.00 | 0.00 | 0.00 | 12,71,036.00 | 0.00 |
| October, 2020 | 56,194.00 | 0.00 | 0.00 | 2,72,432.00 | 0.00 |
| November, 2020 | 5,07,005.00 | 0.00 | 0.00 | 75,476.40 | 0.00 |
| December, 2020 | 10,24,988.00 | 0.00 | 0.00 | 38,821.00 | 0.00 |
| Januaury, 2021 | 7,47,908.00 | 0.00 | 0.00 | 11,45,835.00 | 0.00 |
| February, 2021 | 7,47,644.00 | 0.00 | 0.00 | 14,43,554.00 | 0.00 |
| March, 2021 | 6,57,514.00 | 0.00 | 0.00 | 13,67,757.00 | 0.00 |
| Total | 62,24,808.00 | 0.00 | 0.00 | 68,58,169.40 | 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 |