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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:-MURMADI |
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| Opening Balance | 17,79,389.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,64,057.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2020 | 17,010.00 | 0.00 | 0.00 | 1,59,828.00 | 0.00 |
| June, 2020 | 2,56,474.00 | 0.00 | 0.00 | 14,32,713.00 | 0.00 |
| July, 2020 | 52,230.00 | 0.00 | 0.00 | 8,14,911.00 | 0.00 |
| August, 2020 | 1,419.00 | 0.00 | 0.00 | 2,97,351.82 | 0.00 |
| September, 2020 | 5,21,583.21 | 0.00 | 0.00 | 2,20,655.70 | 0.00 |
| October, 2020 | 3,18,394.00 | 0.00 | 0.00 | 2,83,243.00 | 0.00 |
| November, 2020 | 12,087.00 | 0.00 | 0.00 | 38,741.00 | 0.00 |
| December, 2020 | 14,10,526.33 | 0.00 | 0.00 | 9,22,747.00 | 0.00 |
| Januaury, 2021 | 44,705.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| February, 2021 | 32,928.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 7,21,843.46 | 5,47,724.00 | 0.00 | 2,10,689.00 | 0.00 |
| Total | 54,53,257.00 | 5,47,724.00 | 0.00 | 48,83,879.52 | 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 |