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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:-LONARA |
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| Opening Balance | 11,87,757.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,109.00 | 0.00 | 0.00 | 1,07,867.00 | 0.00 |
| May, 2020 | 3,142.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| June, 2020 | 10,803.00 | 0.00 | 0.00 | 1,53,455.00 | 0.00 |
| July, 2020 | 2,70,558.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
| August, 2020 | 2,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,129.00 | 0.00 | 0.00 | 2,40,320.00 | 0.00 |
| October, 2020 | 7,89,770.86 | 0.00 | 0.00 | 3,95,828.52 | 0.00 |
| November, 2020 | 26,644.00 | 0.00 | 0.00 | 1,23,598.00 | 0.00 |
| December, 2020 | 29,503.00 | 0.00 | 0.00 | 24,501.40 | 0.00 |
| Januaury, 2021 | 14,674.00 | 0.00 | 0.00 | 168.00 | 0.00 |
| February, 2021 | 9,487.00 | 0.00 | 0.00 | 9,550.70 | 0.00 |
| March, 2021 | 1,17,466.00 | 0.00 | 0.00 | 1,12,805.00 | 0.00 |
| Total | 12,86,341.86 | 0.00 | 0.00 | 13,52,605.62 | 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 |