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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:-NAVEZARI |
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| Opening Balance | 59,51,058.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,576.00 | 0.00 | 0.00 | 1,202.80 | 0.00 |
| May, 2020 | 4,60,382.00 | 0.00 | 0.00 | 6,55,987.76 | 0.00 |
| June, 2020 | 9,58,803.68 | 0.00 | 0.00 | 9,28,603.70 | 0.00 |
| July, 2020 | 25,533.00 | 0.00 | 0.00 | 5,82,683.00 | 0.00 |
| August, 2020 | 2,17,085.00 | 0.00 | 0.00 | 3,78,142.00 | 0.00 |
| September, 2020 | 9,50,260.00 | 0.00 | 0.00 | 9,59,710.00 | 0.00 |
| October, 2020 | 7,332.00 | 0.00 | 0.00 | 2,79,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,871.00 | 0.00 | 0.00 | 1,62,258.00 | 0.00 |
| Januaury, 2021 | 5,04,343.08 | 0.00 | 0.00 | 19,95,582.70 | 0.00 |
| February, 2021 | 2,04,802.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,54,672.80 | 0.00 |
| Total | 34,29,987.76 | 0.00 | 0.00 | 61,27,737.76 | 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 |