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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:-PINDKEPAAR |
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| Opening Balance | 18,23,369.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 428.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2020 | 5,245.00 | 0.00 | 0.00 | 2,77,609.00 | 0.00 |
| July, 2020 | 1,00,224.00 | 0.00 | 0.00 | 4,60,964.00 | 0.00 |
| August, 2020 | 2,16,652.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| September, 2020 | 11,998.00 | 0.00 | 0.00 | 1,16,515.00 | 0.00 |
| October, 2020 | 8,461.00 | 0.00 | 0.00 | 2,51,255.00 | 0.00 |
| November, 2020 | 2,58,029.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 51,850.00 | 0.00 | 0.00 | 16,938.00 | 0.00 |
| Januaury, 2021 | 3,01,554.00 | 0.00 | 0.00 | 3,03,027.00 | 0.00 |
| February, 2021 | 3,34,805.00 | 0.00 | 0.00 | 49,762.00 | 0.00 |
| March, 2021 | 86,758.00 | 0.00 | 0.00 | 2,64,028.00 | 0.00 |
| Total | 13,76,004.00 | 0.00 | 0.00 | 17,50,788.00 | 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 |