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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:-MURPAR |
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| Opening Balance | 35,93,402.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,662.80 | 0.00 | 0.00 | 10,38,858.00 | 0.00 |
| May, 2020 | 11,379.00 | 0.00 | 0.00 | 1,56,889.00 | 0.00 |
| June, 2020 | 8,048.00 | 0.00 | 0.00 | 1,31,075.60 | 0.00 |
| July, 2020 | 26,597.00 | 0.00 | 0.00 | 40,752.70 | 0.00 |
| August, 2020 | 12,285.00 | 0.00 | 0.00 | 1,40,073.00 | 0.00 |
| September, 2020 | 19,376.00 | 0.00 | 0.00 | 45,999.00 | 0.00 |
| October, 2020 | 5,85,882.00 | 0.00 | 0.00 | 1,68,995.60 | 0.00 |
| November, 2020 | 12,760.30 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 15,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,163.00 | 0.00 | 0.00 | 66,051.00 | 0.00 |
| February, 2021 | 35,601.00 | 0.00 | 0.00 | 41,089.00 | 0.00 |
| March, 2021 | 1,84,088.00 | 0.00 | 0.00 | 1,26,130.60 | 0.00 |
| Total | 16,06,533.10 | 0.00 | 0.00 | 19,63,713.50 | 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 |