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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:-BHIWAPUR |
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| Opening Balance | 10,92,331.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,301.00 | 0.00 | 0.00 | 4,07,750.00 | 0.00 |
| May, 2020 | 13,95,786.00 | 0.00 | 0.00 | 10,67,599.00 | 0.00 |
| June, 2020 | 4,207.00 | 0.00 | 0.00 | 35,076.00 | 0.00 |
| July, 2020 | 75,161.00 | 0.00 | 0.00 | 3,36,747.00 | 0.00 |
| August, 2020 | 1,73,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,36,824.00 | 0.00 | 0.00 | 2,17,247.00 | 0.00 |
| October, 2020 | 1,36,938.00 | 0.00 | 0.00 | 2,80,519.00 | 0.00 |
| November, 2020 | 6,10,008.00 | 0.00 | 0.00 | 1,57,414.00 | 0.00 |
| December, 2020 | 5,01,585.00 | 0.00 | 0.00 | 3,18,463.00 | 0.00 |
| Januaury, 2021 | 45,074.00 | 0.00 | 0.00 | 2,38,379.00 | 0.00 |
| February, 2021 | 84,669.00 | 0.00 | 0.00 | 1,68,883.00 | 0.00 |
| March, 2021 | 1,86,274.00 | 0.00 | 2,33,483.00 | 1,87,783.30 | 0.00 |
| Total | 33,56,592.00 | 0.00 | 2,33,483.00 | 34,15,860.30 | 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 |