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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:-BIHIRIYA |
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| Opening Balance | 2,98,349.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,619.00 | 0.00 | 0.00 | 1,11,118.00 | 0.00 |
| May, 2020 | 23,841.00 | 0.00 | 0.00 | 2,58,266.64 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,952.28 | 0.00 |
| July, 2020 | 1,12,810.00 | 0.00 | 0.00 | 1,18,071.00 | 0.00 |
| August, 2020 | 1,09,317.00 | 0.00 | 0.00 | 2,90,184.00 | 0.00 |
| September, 2020 | 3,16,298.00 | 0.00 | 0.00 | 73,347.00 | 0.00 |
| October, 2020 | 5,27,049.00 | 0.00 | 0.00 | 3,34,047.00 | 0.00 |
| November, 2020 | 6,02,033.00 | 0.00 | 0.00 | 1,00,161.00 | 0.00 |
| December, 2020 | 27,745.00 | 0.00 | 0.00 | 2,21,066.00 | 0.00 |
| Januaury, 2021 | 85,480.00 | 0.00 | 0.00 | 1,56,782.00 | 0.00 |
| February, 2021 | 24,819.00 | 0.00 | 0.00 | 2,47,332.00 | 0.00 |
| March, 2021 | 2,72,602.00 | 0.00 | 0.00 | 3,45,649.44 | 0.00 |
| Total | 26,64,613.00 | 0.00 | 0.00 | 22,96,976.36 | 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 |