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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:-PUJARITOLA |
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| Opening Balance | 5,87,960.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,770.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 2,059.00 | 0.00 | 0.00 | 2,30,676.00 | 0.00 |
| June, 2020 | 8,458.00 | 0.00 | 0.00 | 11,838.00 | 0.00 |
| July, 2020 | 12,416.00 | 0.00 | 0.00 | 1,72,111.00 | 0.00 |
| August, 2020 | 55,725.00 | 0.00 | 0.00 | 92,034.00 | 0.00 |
| September, 2020 | 2,524.00 | 0.00 | 0.00 | 2,74,345.00 | 0.00 |
| October, 2020 | 11,031.00 | 0.00 | 0.00 | 29,499.00 | 0.00 |
| November, 2020 | 3,44,593.00 | 0.00 | 0.00 | 15,986.40 | 0.00 |
| December, 2020 | 29,631.00 | 0.00 | 0.00 | 91,772.00 | 0.00 |
| Januaury, 2021 | 61,079.00 | 0.00 | 0.00 | 60,402.00 | 0.00 |
| February, 2021 | 78,291.00 | 0.00 | 0.00 | 35,768.00 | 0.00 |
| March, 2021 | 96,954.00 | 0.00 | 0.00 | 1,00,515.98 | 0.00 |
| Total | 9,68,531.00 | 0.00 | 0.00 | 11,28,947.38 | 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 |