|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-NAHARTOLA |
|||||
| Opening Balance | 11,56,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,21,888.00 | 0.00 | 0.00 | 2,22,008.00 | 0.00 |
| June, 2020 | 39,800.00 | 0.00 | 0.00 | 18,848.00 | 0.00 |
| July, 2020 | 86,125.00 | 0.00 | 0.00 | 4,75,294.00 | 0.00 |
| August, 2020 | 55,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| October, 2020 | 32,755.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| November, 2020 | 2,00,276.00 | 0.00 | 0.00 | 2,16,530.00 | 0.00 |
| December, 2020 | 34,694.00 | 0.00 | 0.00 | 10,141.00 | 0.00 |
| Januaury, 2021 | 9,966.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
| February, 2021 | 33,361.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| March, 2021 | 1,14,499.00 | 0.00 | 0.00 | 71,034.00 | 0.00 |
| Total | 11,35,287.00 | 0.00 | 0.00 | 11,35,294.00 | 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 |