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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:-DAWAKI |
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| Opening Balance | 19,27,884.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,552.00 | 0.00 | 0.00 | 5,249.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,33,918.00 | 0.00 | 0.00 | 6,54,741.00 | 0.00 |
| July, 2020 | 3,66,466.00 | 0.00 | 0.00 | 2,37,706.00 | 0.00 |
| August, 2020 | 54,457.00 | 0.00 | 0.00 | 2,15,616.00 | 0.00 |
| September, 2020 | 1,42,963.00 | 0.00 | 0.00 | 2,25,734.00 | 0.00 |
| October, 2020 | 12,613.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| November, 2020 | 21,363.00 | 0.00 | 0.00 | 2,32,740.00 | 0.00 |
| December, 2020 | 27,491.00 | 0.00 | 0.00 | 7,851.20 | 0.00 |
| Januaury, 2021 | 67,077.20 | 0.00 | 0.00 | 29,185.00 | 0.00 |
| February, 2021 | 9,20,920.00 | 0.00 | 0.00 | 21,805.00 | 0.00 |
| March, 2021 | 8,04,450.80 | 0.00 | 6,33,245.00 | 10,65,126.60 | 0.00 |
| Total | 34,68,271.00 | 0.00 | 6,33,245.00 | 27,13,233.80 | 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 |