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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:-WADEGAON |
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| Opening Balance | 71,91,437.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,683.00 | 0.00 | 0.00 | 15,46,284.00 | 0.00 |
| May, 2020 | 19,22,503.00 | 0.00 | 0.00 | 4,93,623.38 | 0.00 |
| June, 2020 | 1,28,390.00 | 0.00 | 0.00 | 6,59,621.00 | 0.00 |
| July, 2020 | 75,697.30 | 0.00 | 0.00 | 2,62,547.70 | 0.00 |
| August, 2020 | 42,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,10,888.00 | 0.00 | 0.00 | 5,51,253.00 | 0.00 |
| October, 2020 | 1,30,476.00 | 0.00 | 0.00 | 8,82,800.00 | 0.00 |
| November, 2020 | 30,834.00 | 0.00 | 0.00 | 4,11,541.00 | 0.00 |
| December, 2020 | 9,61,275.00 | 0.00 | 0.00 | 3,26,073.00 | 0.00 |
| Januaury, 2021 | 9,27,898.00 | 0.00 | 0.00 | 14,08,766.00 | 0.00 |
| February, 2021 | 1,74,845.00 | 0.00 | 0.00 | 59,309.00 | 0.00 |
| March, 2021 | 9,54,228.14 | 0.00 | 0.00 | 15,80,837.62 | 0.00 |
| Total | 66,46,215.44 | 0.00 | 0.00 | 81,82,655.70 | 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 |