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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:-BOPESAR |
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| Opening Balance | 23,93,060.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,089.40 | 0.00 | 0.00 | 2,72,660.00 | 0.00 |
| May, 2020 | 2,88,739.00 | 0.00 | 0.00 | 6,88,544.00 | 0.00 |
| June, 2020 | 1,53,303.00 | 0.00 | 0.00 | 10,00,130.00 | 0.00 |
| July, 2020 | 5,49,237.00 | 0.00 | 0.00 | 13,47,865.00 | 0.00 |
| August, 2020 | 4,98,307.00 | 0.00 | 0.00 | 1,25,973.00 | 0.00 |
| September, 2020 | 73,970.00 | 0.00 | 0.00 | 33,383.00 | 0.00 |
| October, 2020 | 1,33,626.00 | 0.00 | 0.00 | 53,214.00 | 0.00 |
| November, 2020 | 6,03,953.00 | 0.00 | 0.00 | 5,90,740.40 | 0.00 |
| December, 2020 | 2,52,982.00 | 0.00 | 0.00 | 2,48,376.70 | 0.00 |
| Januaury, 2021 | 50,219.00 | 0.00 | 0.00 | 5,48,833.00 | 0.00 |
| February, 2021 | 35,237.00 | 0.00 | 0.00 | 94,897.00 | 0.00 |
| March, 2021 | 1,32,016.00 | 0.00 | 0.00 | 98,098.00 | 0.00 |
| Total | 35,19,678.40 | 0.00 | 0.00 | 51,02,714.10 | 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 |