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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:-MURDOLI |
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| Opening Balance | 14,26,799.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,39,111.17 | 0.00 | 0.00 | 13,95,961.00 | 0.00 |
| May, 2020 | 29,608.00 | 0.00 | 0.00 | 2,32,696.00 | 0.00 |
| June, 2020 | 1,64,564.00 | 0.00 | 0.00 | 2,89,173.90 | 0.00 |
| July, 2020 | 2,87,403.00 | 0.00 | 0.00 | 2,64,845.00 | 0.00 |
| August, 2020 | 13,374.00 | 0.00 | 0.00 | 2,85,567.00 | 0.00 |
| September, 2020 | 4,51,635.00 | 0.00 | 0.00 | 3,96,585.00 | 0.00 |
| October, 2020 | 4,87,300.00 | 0.00 | 0.00 | 1,65,304.10 | 0.00 |
| November, 2020 | 2,32,626.00 | 0.00 | 0.00 | 2,78,129.00 | 0.00 |
| December, 2020 | 77,285.00 | 0.00 | 0.00 | 70,429.00 | 0.00 |
| Januaury, 2021 | 49,171.10 | 0.00 | 0.00 | 1,71,274.00 | 0.00 |
| February, 2021 | 8,49,859.30 | 7,86,970.00 | 0.00 | 4,93,932.00 | 0.00 |
| March, 2021 | 4,32,162.00 | 0.00 | 0.00 | 1,75,263.00 | 0.00 |
| Total | 51,14,098.57 | 7,86,970.00 | 0.00 | 42,19,159.00 | 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 |