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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:-GONDMOHADI |
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| Opening Balance | 29,35,149.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,241.00 | 0.00 | 0.00 | 4,87,406.00 | 0.00 |
| May, 2020 | 6,71,309.00 | 0.00 | 0.00 | 19,64,320.28 | 0.00 |
| June, 2020 | 77,018.00 | 0.00 | 0.00 | 6,65,813.16 | 0.00 |
| July, 2020 | 1,63,951.00 | 0.00 | 0.00 | 7,71,790.22 | 0.00 |
| August, 2020 | 4,51,005.00 | 0.00 | 0.00 | 1,06,933.00 | 0.00 |
| September, 2020 | 6,82,473.00 | 0.00 | 0.00 | 1,10,902.00 | 0.00 |
| October, 2020 | 6,25,556.00 | 0.00 | 0.00 | 2,68,484.50 | 0.00 |
| November, 2020 | 4,63,155.00 | 0.00 | 0.00 | 3,18,784.52 | 0.00 |
| December, 2020 | 96,791.00 | 0.00 | 0.00 | 61,605.00 | 0.00 |
| Januaury, 2021 | 50,587.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| February, 2021 | 1,67,389.00 | 0.00 | 0.00 | 1,58,998.00 | 0.00 |
| March, 2021 | 1,52,543.00 | 0.00 | 0.00 | 1,73,633.32 | 0.00 |
| Total | 39,62,018.00 | 0.00 | 0.00 | 51,78,172.00 | 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 |