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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:-PIPRIYA |
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| Opening Balance | 18,59,794.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 24,765.00 | 0.00 |
| May, 2020 | 7,675.00 | 0.00 | 0.00 | 3,22,838.70 | 0.00 |
| June, 2020 | 3,38,269.00 | 0.00 | 0.00 | 1,09,438.04 | 0.00 |
| July, 2020 | 65,841.00 | 0.00 | 0.00 | 5,38,341.82 | 0.00 |
| August, 2020 | 58,042.00 | 0.00 | 0.00 | 1,16,107.00 | 0.00 |
| September, 2020 | 28,927.00 | 0.00 | 0.00 | 84,121.00 | 0.00 |
| October, 2020 | 2,03,769.00 | 0.00 | 0.00 | 15,496.00 | 0.00 |
| November, 2020 | 54,589.00 | 0.00 | 0.00 | 3,07,006.32 | 0.00 |
| December, 2020 | 2,52,922.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| Januaury, 2021 | 44,550.00 | 0.00 | 0.00 | 2,23,764.00 | 0.00 |
| February, 2021 | 14,176.00 | 0.00 | 0.00 | 39,388.32 | 0.00 |
| March, 2021 | 1,21,714.00 | 0.00 | 0.00 | 73,708.00 | 0.00 |
| Total | 11,90,484.00 | 0.00 | 0.00 | 18,97,042.20 | 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 |