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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:-GADEGAON |
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| Opening Balance | 11,47,901.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,93,929.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2020 | 1,953.00 | 0.00 | 0.00 | 43,213.00 | 0.00 |
| June, 2020 | 11,954.00 | 0.00 | 0.00 | 2,33,097.00 | 0.00 |
| July, 2020 | 44,837.00 | 0.00 | 0.00 | 92,485.00 | 0.00 |
| August, 2020 | 3,178.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| September, 2020 | 4,04,447.00 | 0.00 | 0.00 | 1,23,389.00 | 0.00 |
| October, 2020 | 8,49,015.00 | 0.00 | 0.00 | 9,32,021.00 | 0.00 |
| November, 2020 | 9,74,555.00 | 0.00 | 0.00 | 10,02,730.00 | 0.00 |
| December, 2020 | 51,251.00 | 0.00 | 0.00 | 33,781.00 | 0.00 |
| Januaury, 2021 | 4,90,512.00 | 0.00 | 0.00 | 52,173.00 | 0.00 |
| February, 2021 | 90,300.00 | 0.00 | 0.00 | 79,358.00 | 0.00 |
| March, 2021 | 21,26,885.00 | 0.00 | 0.00 | 24,09,156.00 | 0.00 |
| Total | 59,42,816.00 | 0.00 | 0.00 | 50,55,870.00 | 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 |