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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:-SATONA |
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| Opening Balance | 17,15,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,68,038.00 | 0.00 | 0.00 | 3,78,210.70 | 0.00 |
| May, 2020 | 15,886.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| June, 2020 | 8,198.00 | 0.00 | 0.00 | 1,97,805.00 | 0.00 |
| July, 2020 | 7,37,733.00 | 0.00 | 0.00 | 15,63,474.00 | 0.00 |
| August, 2020 | 2,540.00 | 0.00 | 0.00 | 1,92,010.00 | 0.00 |
| September, 2020 | 60,487.00 | 0.00 | 0.00 | 1,27,939.00 | 0.00 |
| October, 2020 | 15,749.00 | 0.00 | 0.00 | 52,273.80 | 0.00 |
| November, 2020 | 16,08,041.00 | 0.00 | 0.00 | 11,69,829.35 | 0.00 |
| December, 2020 | 16,027.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Januaury, 2021 | 84,324.00 | 0.00 | 0.00 | 72,963.00 | 0.00 |
| February, 2021 | 1,03,838.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| March, 2021 | 4,51,348.00 | 0.00 | 0.00 | 5,94,170.30 | 0.00 |
| Total | 39,72,209.00 | 0.00 | 0.00 | 44,52,304.15 | 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 |