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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:-NAWARGAON |
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| Opening Balance | 9,97,079.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,372.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 63,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 93,235.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 2,31,735.00 | 0.00 |
| August, 2020 | 1,20,590.00 | 0.00 | 0.00 | 4,15,721.00 | 0.00 |
| September, 2020 | 19,063.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| October, 2020 | 12,987.00 | 0.00 | 0.00 | 13,298.00 | 0.00 |
| November, 2020 | 2,86,410.00 | 738.00 | 3,40,874.00 | 10,490.00 | 0.00 |
| December, 2020 | 4,73,167.00 | 0.00 | 0.00 | 4,18,277.00 | 0.00 |
| Januaury, 2021 | 1,19,155.00 | 0.00 | 0.00 | 94,905.00 | 0.00 |
| February, 2021 | 69,541.00 | 0.00 | 0.00 | 1,17,578.00 | 0.00 |
| March, 2021 | 1,81,881.00 | 0.00 | 0.00 | 1,64,978.00 | 0.00 |
| Total | 13,65,766.00 | 738.00 | 3,40,874.00 | 15,80,987.00 | 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 |