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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:-MUNDIPAAR |
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| Opening Balance | 10,51,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
| May, 2020 | 4,95,233.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| June, 2020 | 19,585.00 | 0.00 | 0.00 | 53,122.00 | 0.00 |
| July, 2020 | 63,289.00 | 0.00 | 0.00 | 46,721.00 | 0.00 |
| August, 2020 | 36,171.00 | 0.00 | 0.00 | 4,59,813.00 | 0.00 |
| September, 2020 | 24,418.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2020 | 32,772.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| November, 2020 | 1,01,783.00 | 0.00 | 0.00 | 4,22,006.00 | 0.00 |
| December, 2020 | 6,06,300.00 | 0.00 | 0.00 | 14,996.00 | 0.00 |
| Januaury, 2021 | 66,757.00 | 0.00 | 0.00 | 2,04,455.00 | 0.00 |
| February, 2021 | 32,483.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| March, 2021 | 94,869.00 | 0.00 | 0.00 | 2,26,689.00 | 0.00 |
| Total | 15,73,660.00 | 0.00 | 0.00 | 15,73,252.00 | 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 |