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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:-BORGAON(BAZ.) |
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| Opening Balance | 16,38,083.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,96,637.76 | 0.00 | 0.00 | 15,33,613.00 | 0.00 |
| May, 2020 | 39,023.00 | 0.00 | 0.00 | 67,342.00 | 0.00 |
| June, 2020 | 16,58,521.00 | 0.00 | 0.00 | 16,42,234.00 | 0.00 |
| July, 2020 | 1,11,315.00 | 0.00 | 0.00 | 6,54,880.00 | 0.00 |
| August, 2020 | 27,383.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| September, 2020 | 4,86,177.22 | 0.00 | 0.00 | 3,97,581.52 | 0.00 |
| October, 2020 | 13,30,377.00 | 0.00 | 0.00 | 70,685.00 | 0.00 |
| November, 2020 | 2,77,621.00 | 0.00 | 0.00 | 2,91,324.00 | 0.00 |
| December, 2020 | 72,250.00 | 0.00 | 0.00 | 2,78,692.00 | 0.00 |
| Januaury, 2021 | 1,01,797.70 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| February, 2021 | 3,33,664.00 | 0.00 | 0.00 | 91,775.00 | 0.00 |
| March, 2021 | 7,73,084.70 | 0.00 | 0.00 | 7,40,017.90 | 0.00 |
| Total | 74,07,851.38 | 0.00 | 0.00 | 58,32,059.42 | 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 |