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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:-DEORI,Village Panchayat & Equivalent:-MISPIRI |
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| Opening Balance | 38,32,959.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,97,994.00 | 0.00 | 0.00 | 24,51,948.70 | 0.00 |
| May, 2020 | 13,689.00 | 0.00 | 0.00 | 4,80,630.70 | 0.00 |
| June, 2020 | 1,91,351.00 | 0.00 | 0.00 | 3,20,860.00 | 0.00 |
| July, 2020 | 6,68,370.00 | 0.00 | 0.00 | 15,37,642.40 | 0.00 |
| August, 2020 | 4,280.00 | 0.00 | 0.00 | 1,803.70 | 0.00 |
| September, 2020 | 9,98,289.00 | 0.00 | 0.00 | 4,227.00 | 0.00 |
| October, 2020 | 10,61,952.00 | 0.00 | 0.00 | 7,48,779.00 | 0.00 |
| November, 2020 | 11,726.00 | 0.00 | 0.00 | 2,28,728.00 | 0.00 |
| December, 2020 | 9,59,541.76 | 0.00 | 0.00 | 9,24,080.00 | 0.00 |
| Januaury, 2021 | 1,14,548.00 | 0.00 | 0.00 | 1,32,393.00 | 0.00 |
| February, 2021 | 63,157.00 | 0.00 | 0.00 | 41,359.00 | 0.00 |
| March, 2021 | 36,05,906.30 | 0.00 | 0.00 | 32,79,433.20 | 0.00 |
| Total | 1,07,90,804.06 | 0.00 | 0.00 | 1,01,51,884.70 | 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 |