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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:-BAGHOLI |
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| Opening Balance | 9,02,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,531.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2020 | 9,823.00 | 0.00 | 0.00 | 1,84,380.00 | 0.00 |
| June, 2020 | 9,337.00 | 0.00 | 0.00 | 1,99,089.00 | 0.00 |
| July, 2020 | 1,10,245.00 | 0.00 | 0.00 | 2,39,481.00 | 0.00 |
| August, 2020 | 17,029.00 | 0.00 | 0.00 | 90,882.00 | 0.00 |
| September, 2020 | 55,189.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
| October, 2020 | 6,82,903.00 | 0.00 | 0.00 | 4,09,176.00 | 0.00 |
| November, 2020 | 39,423.00 | 0.00 | 0.00 | 1,66,966.00 | 0.00 |
| December, 2020 | 77,547.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| Januaury, 2021 | 22,725.00 | 0.00 | 0.00 | 23,834.00 | 0.00 |
| February, 2021 | 41,382.00 | 0.00 | 0.00 | 49,155.20 | 0.00 |
| March, 2021 | 1,19,572.00 | 0.00 | 0.00 | 1,05,111.00 | 0.00 |
| Total | 11,89,706.00 | 0.00 | 0.00 | 15,83,175.20 | 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 |