|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-MURPAR |
|||||
| Opening Balance | 22,11,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,681.00 | 0.00 | 0.00 | 64,767.00 | 0.00 |
| May, 2020 | 65,000.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| June, 2020 | 2,819.00 | 0.00 | 0.00 | 2,60,868.00 | 0.00 |
| July, 2020 | 2,22,807.00 | 0.00 | 0.00 | 2,69,958.00 | 0.00 |
| August, 2020 | 51,009.00 | 0.00 | 0.00 | 7,974.00 | 0.00 |
| September, 2020 | 26,640.00 | 0.00 | 0.00 | 2,18,802.00 | 0.00 |
| October, 2020 | 28,137.00 | 0.00 | 0.00 | 86,924.00 | 0.00 |
| November, 2020 | 3,70,131.00 | 0.00 | 0.00 | 78,558.00 | 0.00 |
| December, 2020 | 36,506.00 | 0.00 | 0.00 | 19,733.00 | 0.00 |
| Januaury, 2021 | 16,718.00 | 0.00 | 0.00 | 8,653.00 | 0.00 |
| February, 2021 | 67,907.00 | 0.00 | 0.00 | 1,10,705.00 | 0.00 |
| March, 2021 | 4,53,549.00 | 0.00 | 0.00 | 3,62,887.00 | 0.00 |
| Total | 13,49,904.00 | 0.00 | 0.00 | 15,15,479.00 | 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 |