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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:-INDORA (BUZ.) |
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| Opening Balance | 27,12,680.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,611.00 | 0.00 | 0.00 | 18,016.52 | 0.00 |
| June, 2020 | 32,246.64 | 0.00 | 0.00 | 1,17,206.00 | 0.00 |
| July, 2020 | 45,761.00 | 0.00 | 0.00 | 3,35,523.00 | 0.00 |
| August, 2020 | 8,870.00 | 0.00 | 0.00 | 1,18,490.00 | 0.00 |
| September, 2020 | 1,32,135.00 | 0.00 | 0.00 | 2,73,788.00 | 0.00 |
| October, 2020 | 9,454.00 | 0.00 | 0.00 | 18,152.64 | 0.00 |
| November, 2020 | 59,266.00 | 0.00 | 0.00 | 1,39,475.32 | 0.00 |
| December, 2020 | 35,346.00 | 0.00 | 0.00 | 31,928.00 | 0.00 |
| Januaury, 2021 | 7,13,891.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| February, 2021 | 5,60,849.00 | 0.00 | 0.00 | 5,57,927.00 | 0.00 |
| March, 2021 | 1,16,487.00 | 0.00 | 0.00 | 4,50,863.00 | 0.00 |
| Total | 22,96,552.64 | 0.00 | 0.00 | 21,35,229.48 | 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 |