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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:-MAREGAON |
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| Opening Balance | 7,78,596.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,853.00 | 0.00 |
| May, 2020 | 29,121.00 | 0.00 | 0.00 | 42,998.60 | 0.00 |
| June, 2020 | 5,414.00 | 0.00 | 0.00 | 1,25,029.00 | 0.00 |
| July, 2020 | 15,329.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| August, 2020 | 9,179.00 | 0.00 | 0.00 | 1,42,306.00 | 0.00 |
| September, 2020 | 17,822.00 | 0.00 | 0.00 | 38,632.00 | 0.00 |
| October, 2020 | 24,990.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
| November, 2020 | 14,366.00 | 0.00 | 0.00 | 12,007.00 | 0.00 |
| December, 2020 | 10,257.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 11,232.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| February, 2021 | 4,25,506.00 | 0.00 | 0.00 | 1,18,836.00 | 0.00 |
| March, 2021 | 1,61,125.00 | 0.00 | 0.00 | 1,17,423.00 | 0.00 |
| Total | 7,24,341.00 | 0.00 | 0.00 | 7,29,399.60 | 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 |