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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:-BERDIPAAR |
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| Opening Balance | 41,01,122.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,101.00 | 0.00 | 0.00 | 2,86,869.00 | 0.00 |
| May, 2020 | 17,600.00 | 0.00 | 0.00 | 58,487.00 | 0.00 |
| June, 2020 | 1,580.00 | 0.00 | 0.00 | 3,62,784.00 | 0.00 |
| July, 2020 | 44,999.00 | 0.00 | 0.00 | 3,90,338.00 | 0.00 |
| August, 2020 | 7,04,801.00 | 0.00 | 0.00 | 11,97,519.00 | 0.00 |
| September, 2020 | 43,994.00 | 0.00 | 0.00 | 1,41,407.00 | 0.00 |
| October, 2020 | 57,003.00 | 0.00 | 0.00 | 10,81,798.00 | 0.00 |
| November, 2020 | 13,91,899.00 | 0.00 | 0.00 | 3,53,108.00 | 0.00 |
| December, 2020 | 1,73,321.00 | 0.00 | 0.00 | 4,00,420.00 | 0.00 |
| Januaury, 2021 | 10,87,390.00 | 0.00 | 0.00 | 2,52,246.00 | 0.00 |
| February, 2021 | 85,586.00 | 0.00 | 0.00 | 18,585.00 | 0.00 |
| March, 2021 | 15,19,586.00 | 0.00 | 0.00 | 13,57,410.00 | 0.00 |
| Total | 51,37,860.00 | 0.00 | 0.00 | 59,00,971.00 | 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 |