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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:-MULLA |
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| Opening Balance | 32,72,809.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,578.73 | 0.00 | 0.00 | 2,62,490.00 | 0.00 |
| May, 2020 | 13,995.00 | 0.00 | 0.00 | 1,88,960.00 | 0.00 |
| June, 2020 | 3,82,084.66 | 0.00 | 0.00 | 6,82,456.00 | 0.00 |
| July, 2020 | 1,51,932.00 | 0.00 | 0.00 | 73,118.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 3,51,783.00 | 0.00 |
| September, 2020 | 14,18,720.00 | 0.00 | 0.00 | 13,78,575.00 | 0.00 |
| October, 2020 | 33,659.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| November, 2020 | 2,25,921.00 | 0.00 | 0.00 | 2,29,128.00 | 0.00 |
| December, 2020 | 2,79,240.00 | 0.00 | 0.00 | 3,93,250.00 | 0.00 |
| Januaury, 2021 | 1,70,622.45 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| February, 2021 | 44,022.00 | 0.00 | 0.00 | 58,743.00 | 0.00 |
| March, 2021 | 2,96,275.63 | 0.00 | 0.00 | 4,79,108.40 | 0.00 |
| Total | 36,70,050.47 | 0.00 | 0.00 | 46,10,211.40 | 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 |