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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:-CHIPOTA |
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| Opening Balance | 14,17,157.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,296.00 | 0.00 |
| June, 2020 | 4,83,763.00 | 0.00 | 0.00 | 6,08,415.00 | 0.00 |
| July, 2020 | 24,640.00 | 0.00 | 0.00 | 3,94,917.00 | 0.00 |
| August, 2020 | 4,912.00 | 0.00 | 0.00 | 1,02,956.00 | 0.00 |
| September, 2020 | 3,20,424.00 | 0.00 | 0.00 | 1,50,404.00 | 0.00 |
| October, 2020 | 3,20,741.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| November, 2020 | 18,336.00 | 0.00 | 0.00 | 3,16,100.00 | 0.00 |
| December, 2020 | 18,31,265.35 | 0.00 | 0.00 | 16,65,554.00 | 0.00 |
| Januaury, 2021 | 29,065.98 | 0.00 | 0.00 | 13,342.00 | 0.00 |
| February, 2021 | 76,186.00 | 0.00 | 0.00 | 89,676.00 | 0.00 |
| March, 2021 | 4,02,921.15 | 0.00 | 0.00 | 34,409.20 | 0.00 |
| Total | 35,37,254.48 | 0.00 | 0.00 | 35,32,169.20 | 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 |