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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:-KAKODI |
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| Opening Balance | 60,05,813.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,50,650.58 | 0.00 | 0.00 | 67,70,155.00 | 0.00 |
| June, 2020 | 5,10,874.50 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| July, 2020 | 18,247.84 | 0.00 | 0.00 | 9,96,833.80 | 0.00 |
| August, 2020 | 21,479.00 | 0.00 | 0.00 | 15,76,210.00 | 0.00 |
| September, 2020 | 2,75,869.71 | 0.00 | 0.00 | 15,037.00 | 0.00 |
| October, 2020 | 14,47,928.00 | 0.00 | 0.00 | 19,15,098.00 | 0.00 |
| November, 2020 | 51,706.20 | 0.00 | 0.00 | 4,22,291.40 | 0.00 |
| December, 2020 | 22,16,905.27 | 0.00 | 0.00 | 18,55,013.00 | 0.00 |
| Januaury, 2021 | 3,29,661.00 | 0.00 | 0.00 | 3,29,496.00 | 0.00 |
| February, 2021 | 2,09,636.72 | 0.00 | 0.00 | 73,651.42 | 0.00 |
| March, 2021 | 3,62,932.15 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| Total | 1,31,95,890.97 | 0.00 | 0.00 | 1,41,26,943.62 | 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 |