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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:-KESALWADA |
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| Opening Balance | 19,67,878.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,35,115.00 | 0.00 | 0.00 | 12,084.80 | 0.00 |
| May, 2020 | 22,259.00 | 0.00 | 0.00 | 2,29,324.20 | 0.00 |
| June, 2020 | 2,14,525.00 | 0.00 | 0.00 | 6,74,645.00 | 0.00 |
| July, 2020 | 4,504.00 | 0.00 | 0.00 | 40,849.00 | 0.00 |
| August, 2020 | 6,52,711.00 | 0.00 | 0.00 | 1,29,617.00 | 0.00 |
| September, 2020 | 3,74,855.00 | 0.00 | 0.00 | 14,554.70 | 0.00 |
| October, 2020 | 78,959.00 | 0.00 | 0.00 | 3,21,299.00 | 0.00 |
| November, 2020 | 23,489.00 | 0.00 | 0.00 | 4,15,914.00 | 0.00 |
| December, 2020 | 4,60,399.00 | 0.00 | 0.00 | 1,13,289.00 | 0.00 |
| Januaury, 2021 | 44,898.00 | 0.00 | 0.00 | 1,42,487.00 | 0.00 |
| February, 2021 | 1,52,619.00 | 0.00 | 0.00 | 1,90,938.00 | 0.00 |
| March, 2021 | 1,41,555.00 | 0.00 | 0.00 | 7,84,799.00 | 0.00 |
| Total | 30,05,888.00 | 0.00 | 0.00 | 30,69,800.70 | 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 |