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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:-MANGEJHARI |
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| Opening Balance | 17,33,870.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,226.00 | 0.00 |
| May, 2020 | 10,995.00 | 0.00 | 0.00 | 1,02,555.00 | 0.00 |
| June, 2020 | 7,513.00 | 0.00 | 0.00 | 46,126.00 | 0.00 |
| July, 2020 | 48,558.00 | 0.00 | 0.00 | 2,94,002.00 | 0.00 |
| August, 2020 | 13,303.00 | 0.00 | 0.00 | 2,48,559.00 | 0.00 |
| September, 2020 | 32,690.00 | 0.00 | 0.00 | 33,988.00 | 0.00 |
| October, 2020 | 5,34,214.00 | 0.00 | 0.00 | 45,007.00 | 0.00 |
| November, 2020 | 8,85,121.00 | 0.00 | 0.00 | 13,05,455.00 | 0.00 |
| December, 2020 | 6,98,455.00 | 0.00 | 0.00 | 91,572.00 | 0.00 |
| Januaury, 2021 | 55,542.00 | 0.00 | 0.00 | 3,229.90 | 0.00 |
| February, 2021 | 51,492.00 | 0.00 | 0.00 | 1,39,899.00 | 0.00 |
| March, 2021 | 2,01,521.00 | 0.00 | 0.00 | 3,87,935.00 | 0.00 |
| Total | 25,39,404.00 | 0.00 | 0.00 | 27,07,553.90 | 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 |