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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:-THANEGAON |
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| Opening Balance | 32,72,396.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,774.00 | 0.00 | 0.00 | 4,48,457.00 | 0.00 |
| May, 2020 | 4,68,379.00 | 0.00 | 0.00 | 5,28,203.00 | 0.00 |
| June, 2020 | 36,533.00 | 0.00 | 0.00 | 6,97,431.00 | 0.00 |
| July, 2020 | 83,301.00 | 0.00 | 0.00 | 1,49,733.00 | 0.00 |
| August, 2020 | 64,002.69 | 0.00 | 0.00 | 2,84,568.00 | 0.00 |
| September, 2020 | 82,983.00 | 0.00 | 0.00 | 6,97,127.00 | 0.00 |
| October, 2020 | 7,592.00 | 0.00 | 0.00 | 1,11,769.00 | 0.00 |
| November, 2020 | 1,57,719.00 | 0.00 | 0.00 | 1,22,093.00 | 0.00 |
| December, 2020 | 11,87,896.00 | 0.00 | 0.00 | 11,21,770.00 | 0.00 |
| Januaury, 2021 | 2,06,201.00 | 0.00 | 0.00 | 76,781.00 | 0.00 |
| February, 2021 | 2,24,539.00 | 0.00 | 0.00 | 1,55,438.00 | 0.00 |
| March, 2021 | 1,14,496.00 | 0.00 | 0.00 | 1,96,782.20 | 0.00 |
| Total | 26,57,415.69 | 0.00 | 0.00 | 45,90,152.20 | 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 |