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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:-KODELOHARA |
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| Opening Balance | 16,69,118.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,560.00 | 0.00 | 0.00 | 66,739.00 | 0.00 |
| May, 2020 | 9,012.00 | 0.00 | 0.00 | 54,467.00 | 0.00 |
| June, 2020 | 15,695.00 | 0.00 | 0.00 | 24,391.00 | 0.00 |
| July, 2020 | 50,434.96 | 0.00 | 0.00 | 56,458.00 | 0.00 |
| August, 2020 | 74,630.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
| September, 2020 | 29,159.00 | 0.00 | 0.00 | 7,70,715.00 | 0.00 |
| October, 2020 | 17,616.00 | 0.00 | 0.00 | 2,00,221.00 | 0.00 |
| November, 2020 | 4,27,150.00 | 0.00 | 0.00 | 3,04,390.00 | 0.00 |
| December, 2020 | 6,81,743.41 | 0.00 | 0.00 | 4,38,780.00 | 0.00 |
| Januaury, 2021 | 75,718.29 | 0.00 | 0.00 | 2,22,555.24 | 0.00 |
| February, 2021 | 88,510.00 | 0.00 | 0.00 | 7,184.00 | 0.00 |
| March, 2021 | 82,816.00 | 0.00 | 0.00 | 3,83,761.00 | 0.00 |
| Total | 21,39,044.66 | 0.00 | 0.00 | 26,05,879.24 | 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 |