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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:-SARRA |
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| Opening Balance | 11,85,571.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,698.00 | 0.00 | 0.00 | 5,94,604.00 | 0.00 |
| May, 2020 | 15,489.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,996.00 | 0.00 |
| July, 2020 | 98,461.00 | 0.00 | 0.00 | 58,115.00 | 0.00 |
| August, 2020 | 29,186.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| September, 2020 | 3,02,336.00 | 0.00 | 0.00 | 8,29,475.02 | 0.00 |
| October, 2020 | 2,76,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,702.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 84,125.00 | 0.00 | 0.00 | 2,36,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,554.00 | 0.00 | 0.00 | 1,44,790.00 | 0.00 |
| Total | 16,51,274.00 | 0.00 | 0.00 | 21,06,820.02 | 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 |