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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:-KHAIRBODI |
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| Opening Balance | 34,10,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,33,274.00 | 0.00 | 0.00 | 7,23,636.00 | 0.00 |
| May, 2020 | 80.00 | 0.00 | 0.00 | 4,45,720.00 | 0.00 |
| June, 2020 | 3,978.00 | 0.00 | 0.00 | 1,77,773.00 | 0.00 |
| July, 2020 | 2,00,153.00 | 0.00 | 0.00 | 5,78,473.00 | 0.00 |
| August, 2020 | 93,902.00 | 0.00 | 0.00 | 3,11,790.00 | 0.00 |
| September, 2020 | 26,865.00 | 0.00 | 0.00 | 2,15,711.00 | 0.00 |
| October, 2020 | 6,075.00 | 0.00 | 0.00 | 4,16,850.00 | 0.00 |
| November, 2020 | 12,358.00 | 0.00 | 0.00 | 2,76,940.00 | 0.00 |
| December, 2020 | 15,856.00 | 0.00 | 0.00 | 6,811.00 | 0.00 |
| Januaury, 2021 | 18,034.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| February, 2021 | 10,91,086.00 | 0.00 | 7,13,730.00 | 7,32,398.00 | 0.00 |
| March, 2021 | 2,21,140.00 | 0.00 | 0.00 | 2,19,064.00 | 0.00 |
| Total | 25,22,801.00 | 0.00 | 7,13,730.00 | 41,91,766.00 | 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 |