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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:-SAWARA |
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| Opening Balance | 6,55,242.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,140.00 | 0.00 | 0.00 | 75,586.00 | 0.00 |
| May, 2020 | 9,11,814.00 | 0.00 | 0.00 | 14,96,766.00 | 0.00 |
| June, 2020 | 29,197.00 | 0.00 | 0.00 | 56,999.00 | 0.00 |
| July, 2020 | 82,651.00 | 0.00 | 0.00 | 61,852.00 | 0.00 |
| August, 2020 | 42,045.00 | 0.00 | 0.00 | 1,05,413.00 | 0.00 |
| September, 2020 | 18,501.00 | 0.00 | 0.00 | 1,90,321.00 | 0.00 |
| October, 2020 | 1,76,889.00 | 0.00 | 0.00 | 84,434.00 | 0.00 |
| November, 2020 | 14,777.00 | 0.00 | 0.00 | 56,564.00 | 0.00 |
| December, 2020 | 2,22,787.00 | 0.00 | 0.00 | 34,249.00 | 0.00 |
| Januaury, 2021 | 18,678.00 | 0.00 | 0.00 | 50,998.00 | 0.00 |
| February, 2021 | 31,570.00 | 0.00 | 0.00 | 33,316.00 | 0.00 |
| March, 2021 | 1,37,657.00 | 0.00 | 0.00 | 1,25,709.00 | 0.00 |
| Total | 22,38,706.00 | 0.00 | 0.00 | 23,72,207.00 | 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 |