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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:-KARTI (BUZ.) |
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| Opening Balance | 16,05,833.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,243.00 | 0.00 | 0.00 | 2,47,266.00 | 0.00 |
| May, 2020 | 13,06,223.00 | 0.00 | 0.00 | 17,04,477.00 | 0.00 |
| June, 2020 | 7,46,692.00 | 0.00 | 0.00 | 2,26,166.70 | 0.00 |
| July, 2020 | 10,816.00 | 0.00 | 0.00 | 2,60,947.70 | 0.00 |
| August, 2020 | 2,84,091.00 | 0.00 | 0.00 | 3,25,245.00 | 0.00 |
| September, 2020 | 6,56,045.00 | 0.00 | 0.00 | 5,61,644.00 | 0.00 |
| October, 2020 | 4,38,397.00 | 0.00 | 0.00 | 6,28,410.00 | 0.00 |
| November, 2020 | 8,251.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| December, 2020 | 6,22,566.00 | 0.00 | 0.00 | 43,505.80 | 0.00 |
| Januaury, 2021 | 1,25,575.20 | 0.00 | 0.00 | 4,12,199.20 | 0.00 |
| February, 2021 | 1,05,239.00 | 0.00 | 0.00 | 1,04,997.32 | 0.00 |
| March, 2021 | 3,56,826.00 | 0.00 | 0.00 | 2,53,298.10 | 0.00 |
| Total | 46,85,964.20 | 0.00 | 0.00 | 49,49,306.82 | 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 |