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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:-MUNDIKOTA |
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| Opening Balance | 54,63,529.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,11,929.00 | 0.00 | 0.00 | 3,55,482.00 | 0.00 |
| May, 2020 | 98,753.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 3,71,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,77,667.00 | 0.00 | 0.00 | 13,39,296.76 | 0.00 |
| August, 2020 | 66,957.00 | 0.00 | 0.00 | 9,10,991.00 | 0.00 |
| September, 2020 | 84,979.00 | 0.00 | 0.00 | 6,10,428.00 | 0.00 |
| October, 2020 | 4,96,218.00 | 0.00 | 0.00 | 4,35,090.00 | 0.00 |
| November, 2020 | 17,60,749.00 | 0.00 | 0.00 | 12,57,778.00 | 0.00 |
| December, 2020 | 2,23,680.00 | 0.00 | 0.00 | 4,53,488.00 | 0.00 |
| Januaury, 2021 | 5,47,720.00 | 0.00 | 0.00 | 3,84,141.00 | 0.00 |
| February, 2021 | 19,08,606.00 | 10,97,290.00 | 0.00 | 13,27,617.00 | 0.00 |
| March, 2021 | 5,30,085.62 | 0.00 | 0.00 | 8,85,861.00 | 0.00 |
| Total | 84,78,501.62 | 10,97,290.00 | 0.00 | 79,60,672.76 | 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 |