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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:-MENDHA |
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| Opening Balance | 23,44,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 7,41,757.00 | 0.00 | 0.00 | 2,41,443.00 | 0.00 |
| June, 2020 | 15,872.00 | 0.00 | 0.00 | 1,88,709.00 | 0.00 |
| July, 2020 | 31,500.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2020 | 8,236.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 4,299.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 15,689.00 | 0.00 | 0.00 | 2,54,679.00 | 0.00 |
| November, 2020 | 4,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,42,557.60 | 0.00 | 0.00 | 6,15,182.00 | 0.00 |
| February, 2021 | 32,908.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2021 | 1,60,419.00 | 0.00 | 0.00 | 9,83,334.00 | 0.00 |
| Total | 26,04,348.60 | 0.00 | 0.00 | 24,29,847.00 | 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 |