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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:-BHAGI |
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| Opening Balance | 21,25,005.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,71,845.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| May, 2020 | 2,08,217.88 | 0.00 | 0.00 | 21,07,373.00 | 0.00 |
| June, 2020 | 1,91,962.00 | 0.00 | 0.00 | 4,63,868.00 | 0.00 |
| July, 2020 | 5,913.00 | 0.00 | 0.00 | 5,19,988.32 | 0.00 |
| August, 2020 | 18,071.00 | 0.00 | 0.00 | 62,489.00 | 0.00 |
| September, 2020 | 5,27,189.00 | 0.00 | 0.00 | 1,70,059.00 | 0.00 |
| October, 2020 | 10,17,707.00 | 0.00 | 0.00 | 5,63,165.00 | 0.00 |
| November, 2020 | 16,190.00 | 0.00 | 0.00 | 1,28,035.00 | 0.00 |
| December, 2020 | 61,762.64 | 0.00 | 0.00 | 68,839.00 | 0.00 |
| Januaury, 2021 | 77,685.00 | 0.00 | 0.00 | 26,902.00 | 0.00 |
| February, 2021 | 58,599.00 | 0.00 | 0.00 | 65,047.00 | 0.00 |
| March, 2021 | 2,42,308.00 | 0.00 | 0.00 | 69,101.00 | 0.00 |
| Total | 52,97,449.52 | 0.00 | 0.00 | 42,87,591.32 | 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 |