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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:-PANJARA |
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| Opening Balance | 10,91,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,47,118.00 | 0.00 | 0.00 | 15,96,748.00 | 0.00 |
| May, 2020 | 4,72,165.00 | 0.00 | 0.00 | 6,23,884.00 | 0.00 |
| June, 2020 | 29,222.00 | 0.00 | 0.00 | 2,67,365.54 | 0.00 |
| July, 2020 | 22,235.00 | 0.00 | 0.00 | 74,402.00 | 0.00 |
| August, 2020 | 1,69,124.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| September, 2020 | 35,618.00 | 0.00 | 0.00 | 46,722.00 | 0.00 |
| October, 2020 | 2,78,117.00 | 0.00 | 0.00 | 2,96,017.70 | 0.00 |
| November, 2020 | 5,98,648.00 | 0.00 | 0.00 | 1,32,580.00 | 0.00 |
| December, 2020 | 4,263.00 | 0.00 | 0.00 | 16,505.00 | 0.00 |
| Januaury, 2021 | 38,482.00 | 0.00 | 0.00 | 1,81,563.40 | 0.00 |
| February, 2021 | 1,21,155.00 | 0.00 | 0.00 | 1,48,863.00 | 0.00 |
| March, 2021 | 1,12,274.00 | 0.00 | 0.00 | 2,93,318.10 | 0.00 |
| Total | 32,28,421.00 | 0.00 | 0.00 | 38,57,468.74 | 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 |