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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:-KHADAKI |
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| Opening Balance | 23,32,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,407.00 | 0.00 | 0.00 | 3,06,197.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,939.00 | 0.00 |
| July, 2020 | 976.00 | 0.00 | 0.00 | 1,12,552.00 | 0.00 |
| August, 2020 | 1,558.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 8,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,575.00 | 0.00 | 0.00 | 1,73,316.00 | 0.00 |
| November, 2020 | 21,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,03,532.00 | 0.00 | 0.00 | 3,16,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,382.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,428.00 | 0.00 |
| March, 2021 | 8,56,042.00 | 0.00 | 0.00 | 7,62,730.00 | 12,000.00 |
| Total | 22,82,380.00 | 0.00 | 0.00 | 19,70,538.00 | 12,000.00 |
| 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 |