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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:-SEJGAON |
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| Opening Balance | 38,15,352.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,906.00 | 0.00 | 0.00 | 1,11,204.00 | 0.00 |
| May, 2020 | 20,885.74 | 0.00 | 0.00 | 1,43,134.00 | 0.00 |
| June, 2020 | 24,817.02 | 0.00 | 0.00 | 2,84,869.64 | 0.00 |
| July, 2020 | 98,197.00 | 0.00 | 0.00 | 7,30,709.32 | 0.00 |
| August, 2020 | 12,939.00 | 0.00 | 0.00 | 6,197.00 | 0.00 |
| September, 2020 | 9,78,899.00 | 0.00 | 0.00 | 22,55,027.00 | 0.00 |
| October, 2020 | 4,73,141.00 | 0.00 | 0.00 | 1,94,335.70 | 0.00 |
| November, 2020 | 5,65,272.00 | 0.00 | 0.00 | 4,20,616.00 | 0.00 |
| December, 2020 | 3,85,915.00 | 0.00 | 0.00 | 3,33,222.00 | 0.00 |
| Januaury, 2021 | 71,639.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| February, 2021 | 1,91,838.00 | 0.00 | 0.00 | 1,79,084.00 | 0.00 |
| March, 2021 | 3,11,783.20 | 0.00 | 0.00 | 5,07,421.13 | 0.00 |
| Total | 34,65,231.96 | 0.00 | 0.00 | 52,19,935.79 | 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 |