eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-CHIREKHANI |
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Opening Balance | 34,99,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,150.00 | 0.00 | 0.00 | 51,874.00 | 0.00 |
June, 2020 | 4,49,218.00 | 0.00 | 0.00 | 5,87,373.00 | 0.00 |
July, 2020 | 29,505.00 | 0.00 | 0.00 | 7,96,854.00 | 0.00 |
August, 2020 | 22,379.00 | 0.00 | 0.00 | 1,77,569.00 | 0.00 |
September, 2020 | 6,55,479.00 | 0.00 | 0.00 | 9,12,567.00 | 0.00 |
October, 2020 | 5,67,318.00 | 0.00 | 0.00 | 89,446.00 | 0.00 |
November, 2020 | 19,736.00 | 0.00 | 0.00 | 3,77,401.00 | 0.00 |
December, 2020 | 17,361.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
Januaury, 2021 | 9,16,545.00 | 0.00 | 0.00 | 1,17,520.00 | 0.00 |
February, 2021 | 1,97,717.00 | 0.00 | 0.00 | 2,39,943.00 | 0.00 |
March, 2021 | 2,47,600.00 | 0.00 | 0.00 | 5,22,929.00 | 0.00 |
Total | 31,29,106.00 | 0.00 | 0.00 | 39,80,026.00 | 0.00 |
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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 |