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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:-BHAJEPAAR |
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| Opening Balance | 28,30,752.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,10,644.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| May, 2020 | 2,59,112.00 | 0.00 | 0.00 | 3,98,243.00 | 0.00 |
| June, 2020 | 29,639.00 | 0.00 | 0.00 | 64,309.00 | 0.00 |
| July, 2020 | 83,431.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2020 | 1,336.00 | 0.00 | 0.00 | 86,033.00 | 0.00 |
| September, 2020 | 1,81,931.00 | 0.00 | 0.00 | 1,32,884.00 | 0.00 |
| October, 2020 | 10,18,785.00 | 0.00 | 0.00 | 2,77,118.00 | 0.00 |
| November, 2020 | 36,285.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| December, 2020 | 38,919.00 | 0.00 | 0.00 | 57,617.00 | 0.00 |
| Januaury, 2021 | 1,58,989.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| February, 2021 | 9,77,430.00 | 0.00 | 0.00 | 1,80,426.00 | 0.00 |
| March, 2021 | 2,05,445.00 | 0.00 | 0.00 | 6,12,901.00 | 0.00 |
| Total | 37,01,946.00 | 0.00 | 0.00 | 23,62,241.00 | 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 |