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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:-KANHALGAON |
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| Opening Balance | 28,59,840.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,46,913.80 | 0.00 | 0.00 | 94,451.00 | 0.00 |
| June, 2020 | 4,212.00 | 0.00 | 0.00 | 3,95,285.00 | 0.00 |
| July, 2020 | 43,499.00 | 0.00 | 0.00 | 2,53,839.00 | 0.00 |
| August, 2020 | 2,09,474.00 | 0.00 | 0.00 | 4,17,271.10 | 0.00 |
| September, 2020 | 15,147.00 | 0.00 | 0.00 | 1,47,574.00 | 0.00 |
| October, 2020 | 3,04,442.00 | 0.00 | 0.00 | 2,43,377.00 | 0.00 |
| November, 2020 | 4,59,824.00 | 0.00 | 0.00 | 2,83,404.00 | 0.00 |
| December, 2020 | 24,859.00 | 0.00 | 0.00 | 6,43,648.40 | 0.00 |
| Januaury, 2021 | 4,55,440.00 | 0.00 | 0.00 | 5,12,917.00 | 0.00 |
| February, 2021 | 80,891.00 | 0.00 | 0.00 | 40,828.00 | 0.00 |
| March, 2021 | 10,66,848.00 | 0.00 | 0.00 | 2,22,657.00 | 0.00 |
| Total | 40,11,549.80 | 0.00 | 0.00 | 32,55,251.50 | 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 |