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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 (KHU.) |
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| Opening Balance | 15,44,166.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,485.00 | 0.00 |
| May, 2020 | 3,31,824.00 | 0.00 | 0.00 | 3,51,305.00 | 0.00 |
| June, 2020 | 21,541.00 | 0.00 | 0.00 | 1,98,649.00 | 0.00 |
| July, 2020 | 59,994.00 | 0.00 | 0.00 | 46,501.00 | 0.00 |
| August, 2020 | 9,562.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| September, 2020 | 58,210.00 | 0.00 | 0.00 | 81,913.00 | 0.00 |
| October, 2020 | 2,08,783.00 | 0.00 | 0.00 | 5,24,105.00 | 0.00 |
| November, 2020 | 48,532.00 | 0.00 | 0.00 | 3,13,264.00 | 0.00 |
| December, 2020 | 2,100.00 | 0.00 | 0.00 | 1,44,990.00 | 0.00 |
| Januaury, 2021 | 4,83,912.00 | 0.00 | 0.00 | 15,163.00 | 0.00 |
| February, 2021 | 33,159.00 | 0.00 | 0.00 | 4,33,573.00 | 0.00 |
| March, 2021 | 1,31,186.00 | 0.00 | 0.00 | 1,08,914.90 | 0.00 |
| Total | 13,88,803.00 | 0.00 | 0.00 | 23,39,447.90 | 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 |