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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:-MENDIPUR |
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| Opening Balance | 1,08,35,793.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,500.00 | 0.00 | 0.00 | 2,19,705.00 | 0.00 |
| May, 2020 | 73,401.00 | 0.00 | 0.00 | 1,78,537.00 | 0.00 |
| June, 2020 | 8,362.00 | 0.00 | 0.00 | 1,26,809.00 | 0.00 |
| July, 2020 | 6,694.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
| August, 2020 | 933.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| September, 2020 | 3,62,923.00 | 0.00 | 0.00 | 4,07,616.80 | 0.00 |
| October, 2020 | 24,461.00 | 0.00 | 0.00 | 3,27,049.00 | 0.00 |
| November, 2020 | 3,33,479.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| December, 2020 | 6,845.00 | 0.00 | 0.00 | 6,94,965.00 | 0.00 |
| Januaury, 2021 | 8,971.00 | 0.00 | 0.00 | 1,28,912.60 | 0.00 |
| February, 2021 | 32,343.00 | 0.00 | 0.00 | 2,78,539.00 | 0.00 |
| March, 2021 | 43,82,722.00 | 0.00 | 0.00 | 7,55,442.03 | 0.00 |
| Total | 53,62,634.00 | 0.00 | 0.00 | 33,77,856.43 | 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 |