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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:-CHICHEWADA |
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| Opening Balance | 24,64,080.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,522.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,292.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 9,428.65 | 0.00 | 0.00 | 1,19,836.70 | 0.00 |
| July, 2020 | 60,554.00 | 0.00 | 0.00 | 1,21,475.00 | 0.00 |
| August, 2020 | 23,275.00 | 0.00 | 0.00 | 23,053.30 | 0.00 |
| September, 2020 | 1,60,632.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
| October, 2020 | 2,60,505.00 | 0.00 | 0.00 | 53,498.00 | 0.00 |
| November, 2020 | 1,78,367.00 | 0.00 | 0.00 | 1,58,772.00 | 0.00 |
| December, 2020 | 9,23,255.00 | 0.00 | 0.00 | 9,36,680.00 | 0.00 |
| Januaury, 2021 | 1,54,051.00 | 0.00 | 0.00 | 1,00,297.00 | 0.00 |
| February, 2021 | 71,523.00 | 0.00 | 0.00 | 3,82,380.00 | 0.00 |
| March, 2021 | 1,54,964.00 | 0.00 | 0.00 | 50,595.00 | 0.00 |
| Total | 24,04,369.20 | 0.00 | 0.00 | 19,75,833.00 | 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 |