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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:-MANDAVI |
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| Opening Balance | 18,50,154.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,689.00 | 0.00 | 0.00 | 48,047.00 | 0.00 |
| May, 2020 | 4,137.00 | 0.00 | 0.00 | 45,516.00 | 0.00 |
| June, 2020 | 15,249.00 | 0.00 | 0.00 | 89,903.00 | 0.00 |
| July, 2020 | 2,89,796.00 | 0.00 | 0.00 | 827.00 | 0.00 |
| August, 2020 | 6,11,074.00 | 0.00 | 0.00 | 7,90,100.00 | 0.00 |
| September, 2020 | 3,16,127.00 | 0.00 | 0.00 | 1,52,549.00 | 0.00 |
| October, 2020 | 32,060.00 | 0.00 | 0.00 | 4,42,781.00 | 0.00 |
| November, 2020 | 5,82,179.00 | 0.00 | 0.00 | 7,81,685.00 | 0.00 |
| December, 2020 | 66,290.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 80,167.00 | 0.00 | 0.00 | 5,09,995.00 | 0.00 |
| February, 2021 | 30,395.00 | 0.00 | 0.00 | 1,38,009.00 | 0.00 |
| March, 2021 | 1,03,503.00 | 0.00 | 5,20,388.00 | 2,11,285.00 | 0.00 |
| Total | 26,89,666.00 | 0.00 | 5,20,388.00 | 32,20,697.00 | 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 |