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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:-KAWALEWADA |
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| Opening Balance | 28,38,287.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,97,119.00 | 0.00 | 0.00 | 47,458.00 | 0.00 |
| May, 2020 | 89,035.00 | 0.00 | 0.00 | 5,52,668.00 | 0.00 |
| June, 2020 | 30,650.00 | 0.00 | 0.00 | 8,06,808.00 | 0.00 |
| July, 2020 | 40,969.00 | 0.00 | 0.00 | 1,49,960.00 | 0.00 |
| August, 2020 | 74,247.00 | 0.00 | 0.00 | 7,60,177.00 | 0.00 |
| September, 2020 | 7,21,186.00 | 0.00 | 0.00 | 92,508.00 | 0.00 |
| October, 2020 | 8,86,101.00 | 0.00 | 0.00 | 1,58,226.00 | 0.00 |
| November, 2020 | 7,19,468.00 | 0.00 | 0.00 | 9,26,649.70 | 0.00 |
| December, 2020 | 79,440.00 | 0.00 | 0.00 | 3,56,050.00 | 0.00 |
| Januaury, 2021 | 79,457.00 | 0.00 | 0.00 | 1,02,090.30 | 0.00 |
| February, 2021 | 1,52,612.00 | 0.00 | 0.00 | 1,20,976.00 | 0.00 |
| March, 2021 | 5,97,356.00 | 0.00 | 0.00 | 4,12,784.00 | 0.00 |
| Total | 46,67,640.00 | 0.00 | 0.00 | 44,86,355.00 | 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 |