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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:-SUKADI DAK |
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| Opening Balance | 25,46,043.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,836.00 | 0.00 | 0.00 | 8,39,619.00 | 0.00 |
| May, 2020 | 81,333.00 | 0.00 | 0.00 | 46,828.80 | 0.00 |
| June, 2020 | 27,531.27 | 0.00 | 0.00 | 1,29,255.70 | 0.00 |
| July, 2020 | 1,54,362.00 | 0.00 | 0.00 | 3,56,894.00 | 0.00 |
| August, 2020 | 6,65,907.00 | 0.00 | 0.00 | 2,11,210.00 | 0.00 |
| September, 2020 | 3,13,507.40 | 0.00 | 0.00 | 2,51,889.70 | 0.00 |
| October, 2020 | 76,713.00 | 0.00 | 0.00 | 2,84,257.00 | 0.00 |
| November, 2020 | 8,60,086.00 | 0.00 | 0.00 | 3,33,710.00 | 0.00 |
| December, 2020 | 11,20,197.73 | 0.00 | 0.00 | 5,90,987.00 | 0.00 |
| Januaury, 2021 | 1,15,624.00 | 0.00 | 0.00 | 2,56,177.00 | 0.00 |
| February, 2021 | 95,311.00 | 0.00 | 0.00 | 71,813.00 | 0.00 |
| March, 2021 | 2,41,463.00 | 0.00 | 0.00 | 12,38,609.50 | 0.00 |
| Total | 37,57,871.40 | 0.00 | 0.00 | 46,11,250.70 | 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 |