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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:-TIRORA,Village Panchayat & Equivalent:-MURMADI |
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| Opening Balance | 10,23,689.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,258.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,393.00 | 0.00 |
| June, 2020 | 51,807.32 | 0.00 | 0.00 | 8,35,003.00 | 0.00 |
| July, 2020 | 30,618.31 | 0.00 | 0.00 | 75,000.80 | 0.00 |
| August, 2020 | 10,907.00 | 0.00 | 0.00 | 55,705.00 | 0.00 |
| September, 2020 | 22,276.58 | 0.00 | 0.00 | 34,749.00 | 0.00 |
| October, 2020 | 4,815.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| November, 2020 | 5,91,592.33 | 0.00 | 0.00 | 26,051.00 | 0.00 |
| December, 2020 | 72,429.03 | 0.00 | 0.00 | 5,902.00 | 0.00 |
| Januaury, 2021 | 1,65,968.95 | 0.00 | 0.00 | 1,61,227.00 | 0.00 |
| February, 2021 | 37,498.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
| March, 2021 | 1,99,562.33 | 0.00 | 0.00 | 1,01,910.00 | 0.00 |
| Total | 15,43,732.85 | 0.00 | 0.00 | 15,57,565.80 | 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 |