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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:-ISTARI |
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| Opening Balance | 6,81,646.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,227.00 | 0.00 | 0.00 | 9,23,952.00 | 0.00 |
| May, 2020 | 3,41,334.00 | 0.00 | 0.00 | 3,82,567.00 | 0.00 |
| June, 2020 | 2,86,381.00 | 0.00 | 0.00 | 66,770.40 | 0.00 |
| July, 2020 | 7,513.00 | 0.00 | 0.00 | 2,33,930.00 | 0.00 |
| August, 2020 | 668.00 | 0.00 | 0.00 | 26,839.00 | 0.00 |
| September, 2020 | 3,38,214.00 | 0.00 | 0.00 | 2,99,749.00 | 0.00 |
| October, 2020 | 9,335.00 | 0.00 | 0.00 | 1,59,078.00 | 0.00 |
| November, 2020 | 472.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2020 | 4,03,251.00 | 0.00 | 0.00 | 24,070.80 | 0.00 |
| Januaury, 2021 | 48,880.00 | 0.00 | 0.00 | 1,42,520.00 | 0.00 |
| February, 2021 | 33,806.00 | 0.00 | 0.00 | 1,67,173.00 | 0.00 |
| March, 2021 | 5,74,260.00 | 0.00 | 0.00 | 1,45,303.70 | 0.00 |
| Total | 29,90,341.00 | 0.00 | 0.00 | 25,72,652.90 | 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 |