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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 (KHU.) |
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| Opening Balance | 32,88,287.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,566.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| May, 2020 | 3,69,154.00 | 0.00 | 0.00 | 16,29,878.00 | 0.00 |
| June, 2020 | 61,645.00 | 0.00 | 0.00 | 81,976.70 | 0.00 |
| July, 2020 | 6,67,384.00 | 0.00 | 0.00 | 4,30,060.30 | 0.00 |
| August, 2020 | 4,92,833.00 | 0.00 | 0.00 | 29,094.00 | 0.00 |
| September, 2020 | 17,655.00 | 0.00 | 0.00 | 4,16,146.00 | 0.00 |
| October, 2020 | 82,771.00 | 0.00 | 0.00 | 1,77,435.40 | 0.00 |
| November, 2020 | 16,95,616.00 | 0.00 | 0.00 | 2,18,201.70 | 0.00 |
| December, 2020 | 2,69,531.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| Januaury, 2021 | 44,833.00 | 0.00 | 0.00 | 75,311.10 | 0.00 |
| February, 2021 | 80,897.00 | 0.00 | 0.00 | 90,944.00 | 0.00 |
| March, 2021 | 1,73,751.00 | 0.00 | 0.00 | 15,24,261.05 | 0.00 |
| Total | 42,07,636.00 | 0.00 | 0.00 | 50,55,268.25 | 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 |