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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:-YEDMAKOT |
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| Opening Balance | 8,97,151.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,737.00 | 0.00 |
| May, 2020 | 63,891.00 | 0.00 | 0.00 | 52,804.00 | 0.00 |
| June, 2020 | 5,684.00 | 0.00 | 0.00 | 2,50,427.00 | 0.00 |
| July, 2020 | 31,622.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| August, 2020 | 3,857.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| September, 2020 | 3,369.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| October, 2020 | 12,96,711.00 | 0.00 | 0.00 | 9,79,164.00 | 0.00 |
| November, 2020 | 1,28,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,267.00 | 0.00 | 0.00 | 1,682.00 | 0.00 |
| February, 2021 | 5,629.00 | 0.00 | 0.00 | 82,679.00 | 0.00 |
| March, 2021 | 49,452.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| Total | 16,53,505.00 | 0.00 | 0.00 | 16,30,724.58 | 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 |