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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:-GOTABODI |
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| Opening Balance | 27,25,259.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,43,950.00 | 0.00 | 0.00 | 2,54,488.00 | 0.00 |
| May, 2020 | 1,76,095.00 | 0.00 | 0.00 | 11,71,771.00 | 0.00 |
| June, 2020 | 47,729.00 | 0.00 | 0.00 | 2,68,116.00 | 0.00 |
| July, 2020 | 87,990.00 | 0.00 | 0.00 | 1,48,170.70 | 0.00 |
| August, 2020 | 37,083.00 | 0.00 | 0.00 | 6,94,517.00 | 0.00 |
| September, 2020 | 9,72,148.00 | 0.00 | 0.00 | 1,51,441.70 | 0.00 |
| October, 2020 | 5,97,619.00 | 0.00 | 0.00 | 1,78,402.50 | 0.00 |
| November, 2020 | 7,56,547.00 | 0.00 | 0.00 | 7,88,322.00 | 0.00 |
| December, 2020 | 9,59,827.00 | 0.00 | 0.00 | 10,80,370.00 | 0.00 |
| Januaury, 2021 | 90,984.00 | 0.00 | 0.00 | 4,32,796.00 | 0.00 |
| February, 2021 | 1,18,778.00 | 0.00 | 0.00 | 1,02,774.00 | 0.00 |
| March, 2021 | 14,59,617.00 | 5,74,026.00 | 0.00 | 7,46,904.00 | 0.00 |
| Total | 76,48,367.00 | 5,74,026.00 | 0.00 | 60,18,072.90 | 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 |