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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:-KHAIRLANJI |
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| Opening Balance | 5,53,887.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 616.52 | 0.00 | 0.00 | 2,25,096.04 | 0.00 |
| May, 2020 | 4,924.00 | 0.00 | 0.00 | 1,35,722.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 81,402.00 | 0.00 |
| July, 2020 | 3,123.39 | 0.00 | 0.00 | 26,492.39 | 0.00 |
| August, 2020 | 10,262.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
| September, 2020 | 15,809.00 | 0.00 | 0.00 | 3,409.00 | 0.00 |
| October, 2020 | 62,417.00 | 0.00 | 0.00 | 32,715.00 | 0.00 |
| November, 2020 | 3,53,247.00 | 0.00 | 0.00 | 14,831.00 | 0.00 |
| December, 2020 | 3,618.00 | 0.00 | 0.00 | 89,148.00 | 0.00 |
| Januaury, 2021 | 2,34,129.77 | 0.00 | 0.00 | 57,859.64 | 0.00 |
| February, 2021 | 12,880.00 | 0.00 | 0.00 | 793.70 | 0.00 |
| March, 2021 | 1,10,588.00 | 0.00 | 0.00 | 87,569.00 | 0.00 |
| Total | 8,18,614.68 | 0.00 | 0.00 | 7,68,026.77 | 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 |