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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:-SONEKHARI |
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| Opening Balance | 15,12,606.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 231.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,939.00 | 0.00 | 0.00 | 6,33,738.67 | 0.00 |
| June, 2020 | 10,292.00 | 0.00 | 0.00 | 1,78,149.70 | 0.00 |
| July, 2020 | 9,44,093.03 | 0.00 | 0.00 | 9,94,963.00 | 0.00 |
| August, 2020 | 22,038.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2020 | 2,53,551.00 | 0.00 | 0.00 | 1,85,417.70 | 0.00 |
| October, 2020 | 2,84,017.09 | 0.00 | 0.00 | 50,064.00 | 0.00 |
| November, 2020 | 1,26,076.38 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| December, 2020 | 21,168.32 | 0.00 | 0.00 | 80,129.57 | 0.00 |
| Januaury, 2021 | 31,907.84 | 0.00 | 0.00 | 1,22,957.80 | 0.00 |
| February, 2021 | 1,82,158.00 | 0.00 | 0.00 | 1,50,006.00 | 0.00 |
| March, 2021 | 99,929.00 | 0.00 | 0.00 | 1,43,019.80 | 0.00 |
| Total | 22,61,400.85 | 0.00 | 0.00 | 25,69,346.24 | 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 |