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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:-SALEBARDI |
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| Opening Balance | 9,49,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2020 | 33,354.00 | 0.00 | 0.00 | 2,29,095.00 | 0.00 |
| July, 2020 | 20,531.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| August, 2020 | 44,111.00 | 0.00 | 0.00 | 1,26,525.00 | 0.00 |
| September, 2020 | 20,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,721.00 | 0.00 | 0.00 | 2,09,766.00 | 0.00 |
| November, 2020 | 64,981.00 | 0.00 | 0.00 | 66,163.00 | 0.00 |
| December, 2020 | 4,49,293.00 | 0.00 | 0.00 | 39,961.00 | 0.00 |
| Januaury, 2021 | 40,087.00 | 0.00 | 0.00 | 38,716.00 | 0.00 |
| February, 2021 | 31,152.00 | 0.00 | 0.00 | 1,46,845.00 | 0.00 |
| March, 2021 | 2,45,515.00 | 0.00 | 0.00 | 1,10,836.20 | 0.00 |
| Total | 9,54,019.00 | 0.00 | 0.00 | 13,32,174.20 | 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 |