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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:-MALHI |
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| Opening Balance | 4,33,448.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2020 | 6,548.00 | 0.00 | 0.00 | 85,436.00 | 0.00 |
| June, 2020 | 2,77,517.00 | 0.00 | 0.00 | 4,37,452.01 | 0.00 |
| July, 2020 | 53,745.00 | 0.00 | 0.00 | 1,09,939.00 | 0.00 |
| August, 2020 | 51,707.00 | 0.00 | 0.00 | 82,722.00 | 0.00 |
| September, 2020 | 14,349.00 | 0.00 | 0.00 | 68,807.70 | 0.00 |
| October, 2020 | 13,623.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2020 | 19,353.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2020 | 9,532.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| Januaury, 2021 | 39,578.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 26,087.00 | 0.00 | 0.00 | 47,064.00 | 0.00 |
| March, 2021 | 5,31,406.00 | 0.00 | 0.00 | 1,95,659.00 | 0.00 |
| Total | 10,43,445.00 | 0.00 | 0.00 | 10,71,329.71 | 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 |