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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:-BAYWADA |
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| Opening Balance | 10,06,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 1,204.00 | 0.00 |
| May, 2020 | 23,689.00 | 0.00 | 0.00 | 1,63,740.00 | 0.00 |
| June, 2020 | 431.00 | 0.00 | 0.00 | 49,064.00 | 0.00 |
| July, 2020 | 5,368.00 | 0.00 | 0.00 | 52,952.00 | 0.00 |
| August, 2020 | 36,191.00 | 0.00 | 0.00 | 3,32,285.00 | 0.00 |
| September, 2020 | 1,48,246.00 | 0.00 | 0.00 | 1,15,561.00 | 0.00 |
| October, 2020 | 1,45,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,716.00 | 0.00 | 0.00 | 2,84,795.00 | 0.00 |
| Januaury, 2021 | 21,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,515.00 | 0.00 | 0.00 | 18,276.00 | 0.00 |
| March, 2021 | 60,998.00 | 0.00 | 0.00 | 44,116.70 | 0.00 |
| Total | 4,82,894.00 | 0.00 | 0.00 | 10,61,993.70 | 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 |