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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:-BHARREGAON |
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| Opening Balance | 33,00,081.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,147.00 | 0.00 | 0.00 | 84,958.00 | 0.00 |
| July, 2020 | 4,91,380.00 | 0.00 | 0.00 | 9,07,889.00 | 0.00 |
| August, 2020 | 13,40,542.00 | 0.00 | 0.00 | 28,766.00 | 0.00 |
| September, 2020 | 12,68,630.91 | 0.00 | 0.00 | 12,51,163.70 | 0.00 |
| October, 2020 | 5,17,903.30 | 0.00 | 0.00 | 1,77,213.40 | 0.00 |
| November, 2020 | 27,580.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| December, 2020 | 68,966.00 | 0.00 | 0.00 | 8,76,770.00 | 0.00 |
| Januaury, 2021 | 47,258.00 | 0.00 | 0.00 | 5,46,247.00 | 0.00 |
| February, 2021 | 63,402.00 | 0.00 | 0.00 | 3,88,388.50 | 0.00 |
| March, 2021 | 4,88,685.00 | 0.00 | 0.00 | 5,59,777.00 | 0.00 |
| Total | 43,46,494.21 | 0.00 | 0.00 | 49,26,862.60 | 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 |