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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:-HARDOLI |
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| Opening Balance | 17,53,919.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,45,078.00 | 0.00 | 0.00 | 6,78,462.00 | 0.00 |
| June, 2020 | 10,955.00 | 0.00 | 0.00 | 73,653.00 | 0.00 |
| July, 2020 | 11,961.00 | 0.00 | 0.00 | 37,761.00 | 0.00 |
| August, 2020 | 28,311.00 | 0.00 | 0.00 | 5,289.00 | 0.00 |
| September, 2020 | 3,22,163.00 | 0.00 | 0.00 | 8,142.00 | 0.00 |
| October, 2020 | 3,51,597.00 | 0.00 | 0.00 | 2,80,910.00 | 0.00 |
| November, 2020 | 9,874.00 | 0.00 | 0.00 | 31,705.00 | 0.00 |
| December, 2020 | 21,057.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| Januaury, 2021 | 14,81,943.00 | 0.00 | 0.00 | 52,317.00 | 0.00 |
| February, 2021 | 35,091.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| March, 2021 | 3,01,827.00 | 0.00 | 0.00 | 9,12,873.00 | 0.00 |
| Total | 36,19,857.00 | 0.00 | 0.00 | 21,58,872.00 | 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 |