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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:-MALPURI |
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| Opening Balance | 8,34,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,106.00 | 0.00 | 0.00 | 19,517.70 | 0.00 |
| May, 2020 | 41,695.00 | 0.00 | 0.00 | 1,86,690.20 | 0.00 |
| June, 2020 | 4,541.00 | 0.00 | 0.00 | 1,63,437.70 | 0.00 |
| July, 2020 | 44,218.00 | 0.00 | 0.00 | 2,40,096.00 | 0.00 |
| August, 2020 | 30,392.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| September, 2020 | 37,237.00 | 0.00 | 0.00 | 2,78,071.70 | 0.00 |
| October, 2020 | 5,77,848.00 | 0.00 | 0.00 | 1,54,567.00 | 0.00 |
| November, 2020 | 3,36,041.00 | 0.00 | 0.00 | 43,832.00 | 0.00 |
| December, 2020 | 5,87,715.00 | 5,50,265.00 | 0.00 | 2,49,647.00 | 0.00 |
| Januaury, 2021 | 57,747.30 | 0.00 | 0.00 | 77,132.00 | 0.00 |
| February, 2021 | 52,483.00 | 0.00 | 0.00 | 1,31,095.00 | 0.00 |
| March, 2021 | 2,14,411.00 | 0.00 | 0.00 | 64,620.30 | 0.00 |
| Total | 24,38,434.30 | 5,50,265.00 | 0.00 | 17,54,666.60 | 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 |