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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:-BIROLI |
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| Opening Balance | 6,00,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,088.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 8,978.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| June, 2020 | 23,636.00 | 0.00 | 0.00 | 2,84,892.00 | 0.00 |
| July, 2020 | 67,324.00 | 0.00 | 0.00 | 54,259.00 | 0.00 |
| August, 2020 | 1,274.00 | 0.00 | 0.00 | 36,806.00 | 0.00 |
| September, 2020 | 9,540.00 | 0.00 | 0.00 | 9,238.00 | 0.00 |
| October, 2020 | 8,38,878.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| November, 2020 | 10,126.00 | 0.00 | 0.00 | 2,99,762.00 | 0.00 |
| December, 2020 | 2,91,374.00 | 1,38,199.00 | 0.00 | 3,02,311.00 | 0.00 |
| Januaury, 2021 | 28,238.00 | 0.00 | 0.00 | 2,41,203.00 | 0.00 |
| February, 2021 | 30,058.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| March, 2021 | 28,498.00 | 0.00 | 0.00 | 29,453.50 | 0.00 |
| Total | 15,67,012.00 | 1,38,199.00 | 0.00 | 13,80,889.50 | 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 |