|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-SILLI |
|||||
| Opening Balance | 8,17,671.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 240.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2020 | 9,577.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 1,96,832.00 | 0.00 | 0.00 | 4,72,185.00 | 0.00 |
| July, 2020 | 54,140.00 | 0.00 | 0.00 | 2,76,960.00 | 0.00 |
| August, 2020 | 27,425.00 | 0.00 | 0.00 | 28,418.00 | 0.00 |
| September, 2020 | 2,91,891.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2020 | 2,78,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,047.00 | 0.00 | 0.00 | 2,42,607.00 | 0.00 |
| Januaury, 2021 | 25,730.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| February, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,91,498.00 | 0.00 | 0.00 | 2,01,526.00 | 0.00 |
| Total | 11,23,587.00 | 0.00 | 0.00 | 13,32,014.00 | 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 |