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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:-MURPAR |
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| Opening Balance | 9,72,444.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,944.00 | 0.00 | 0.00 | 4,25,910.00 | 0.00 |
| May, 2020 | 10,739.00 | 0.00 | 0.00 | 51,838.00 | 0.00 |
| June, 2020 | 3,66,230.00 | 0.00 | 0.00 | 6,13,039.00 | 0.00 |
| July, 2020 | 8,648.89 | 0.00 | 0.00 | 27,990.80 | 0.00 |
| August, 2020 | 36,038.00 | 0.00 | 0.00 | 93,751.00 | 0.00 |
| September, 2020 | 27,100.42 | 0.00 | 0.00 | 6,985.80 | 0.00 |
| October, 2020 | 1,527.00 | 0.00 | 0.00 | 1,057.00 | 0.00 |
| November, 2020 | 5,56,234.22 | 0.00 | 0.00 | 23,291.08 | 0.00 |
| December, 2020 | 11,84,788.00 | 0.00 | 0.00 | 11,47,510.00 | 0.00 |
| Januaury, 2021 | 6,934.00 | 0.00 | 0.00 | 51,223.00 | 0.00 |
| February, 2021 | 32,857.02 | 0.00 | 0.00 | 1,58,376.00 | 0.00 |
| March, 2021 | 61,150.91 | 0.00 | 0.00 | 3,84,140.80 | 0.00 |
| Total | 25,01,191.46 | 0.00 | 0.00 | 29,85,112.48 | 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 |