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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:-CHICHGAD |
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| Opening Balance | 35,64,229.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,16,344.00 | 0.00 | 0.00 | 33,15,755.00 | 0.00 |
| June, 2020 | 16,08,095.00 | 0.00 | 0.00 | 22,36,352.00 | 0.00 |
| July, 2020 | 25,15,565.00 | 0.00 | 0.00 | 31,99,452.00 | 0.00 |
| August, 2020 | 9,32,196.00 | 0.00 | 0.00 | 11,65,425.00 | 0.00 |
| September, 2020 | 10,76,737.00 | 0.00 | 0.00 | 7,50,678.00 | 0.00 |
| October, 2020 | 30,68,032.00 | 0.00 | 0.00 | 12,26,170.00 | 0.00 |
| November, 2020 | 12,01,905.00 | 0.00 | 0.00 | 30,25,923.00 | 0.00 |
| December, 2020 | 22,61,854.00 | 0.00 | 0.00 | 23,00,160.00 | 0.00 |
| Januaury, 2021 | 2,20,965.00 | 0.00 | 0.00 | 7,80,867.00 | 0.00 |
| February, 2021 | 2,21,953.00 | 0.00 | 0.00 | 5,35,430.00 | 0.00 |
| March, 2021 | 8,03,980.00 | 5,11,343.00 | 0.00 | 4,70,728.00 | 0.00 |
| Total | 1,74,27,626.00 | 5,11,343.00 | 0.00 | 1,90,06,940.00 | 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 |