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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:-GONDIA,Village Panchayat & Equivalent:-BIRSI (KA.) |
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| Opening Balance | 14,19,494.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,105.00 | 0.00 | 0.00 | 54,351.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| June, 2020 | 10,82,633.00 | 0.00 | 0.00 | 5,54,879.70 | 0.00 |
| July, 2020 | 5,52,357.00 | 0.00 | 0.00 | 10,46,033.00 | 0.00 |
| August, 2020 | 26,190.00 | 0.00 | 0.00 | 91,805.00 | 0.00 |
| September, 2020 | 91,196.00 | 0.00 | 0.00 | 85,881.70 | 0.00 |
| October, 2020 | 2,19,008.00 | 0.00 | 0.00 | 3,37,007.00 | 0.00 |
| November, 2020 | 8,81,110.00 | 0.00 | 0.00 | 3,33,091.00 | 0.00 |
| December, 2020 | 1,94,892.00 | 0.00 | 0.00 | 2,58,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,898.00 | 0.00 |
| February, 2021 | 77,629.00 | 0.00 | 0.00 | 69,086.40 | 0.00 |
| March, 2021 | 4,48,898.00 | 0.00 | 0.00 | 3,62,695.12 | 0.00 |
| Total | 35,82,018.00 | 0.00 | 0.00 | 34,36,118.92 | 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 |