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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:-KULPA |
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| Opening Balance | 4,85,570.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,000.00 | 0.00 | 0.00 | 2,28,163.00 | 0.00 |
| July, 2020 | 28,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,919.57 | 0.00 | 0.00 | 1,10,969.96 | 0.00 |
| November, 2020 | 1,507.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| December, 2020 | 9,12,224.46 | 0.00 | 0.00 | 9,04,969.00 | 0.00 |
| Januaury, 2021 | 2,463.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,674.67 | 1,09,532.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 11,91,536.05 | 1,09,532.00 | 0.00 | 12,84,883.96 | 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 |