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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:-CHILHATI |
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| Opening Balance | 19,82,992.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,03,791.00 | 0.00 |
| May, 2020 | 1,47,972.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2020 | 6,179.00 | 0.00 | 0.00 | 1,17,395.00 | 0.00 |
| July, 2020 | 16,552.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| August, 2020 | 13,584.00 | 0.00 | 0.00 | 2,93,217.00 | 0.00 |
| September, 2020 | 3,28,683.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| October, 2020 | 1,98,834.00 | 0.00 | 0.00 | 2,21,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,50,878.00 | 0.00 |
| December, 2020 | 4,14,333.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 6,60,818.50 | 0.00 | 0.00 | 6,26,150.00 | 0.00 |
| February, 2021 | 51,457.37 | 0.00 | 0.00 | 81,402.00 | 0.00 |
| March, 2021 | 10,78,561.86 | 0.00 | 0.00 | 9,94,846.00 | 0.00 |
| Total | 29,16,974.73 | 0.00 | 0.00 | 36,88,444.00 | 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 |