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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:-KOYALARI |
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| Opening Balance | 13,99,510.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,898.00 | 0.00 | 0.00 | 85,564.00 | 0.00 |
| May, 2020 | 8,70,104.00 | 0.00 | 0.00 | 12,82,261.00 | 0.00 |
| June, 2020 | 15,180.00 | 0.00 | 0.00 | 1,29,129.00 | 0.00 |
| July, 2020 | 16,733.00 | 0.00 | 0.00 | 2,79,196.00 | 0.00 |
| August, 2020 | 59,634.00 | 0.00 | 0.00 | 1,13,062.00 | 0.00 |
| September, 2020 | 43,892.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| October, 2020 | 7,872.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2020 | 30,034.00 | 0.00 | 0.00 | 11,909.00 | 0.00 |
| December, 2020 | 1,35,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,88,126.00 | 0.00 | 0.00 | 4,68,715.00 | 0.00 |
| February, 2021 | 1,73,016.00 | 0.00 | 0.00 | 1,34,475.00 | 0.00 |
| March, 2021 | 58,282.00 | 0.00 | 0.00 | 2,63,098.05 | 0.00 |
| Total | 31,12,164.00 | 0.00 | 0.00 | 28,10,059.05 | 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 |