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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:-LEDADA |
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| Opening Balance | 2,81,574.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,08,760.01 | 0.00 | 0.00 | 4,09,753.70 | 0.00 |
| May, 2020 | 16,530.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2020 | 19,139.42 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| July, 2020 | 11,60,155.00 | 0.00 | 0.00 | 1,00,766.00 | 0.00 |
| August, 2020 | 5,311.00 | 0.00 | 0.00 | 16,04,710.00 | 0.00 |
| September, 2020 | 8,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,29,612.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 4,893.00 | 0.00 | 0.00 | 1,30,113.90 | 0.00 |
| December, 2020 | 10,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,419.00 | 0.00 | 0.00 | 41,957.00 | 0.00 |
| March, 2021 | 72,771.00 | 0.00 | 0.00 | 1,09,037.00 | 0.00 |
| Total | 24,77,723.43 | 0.00 | 0.00 | 24,50,212.60 | 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 |