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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:-KESHORI |
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| Opening Balance | 19,55,344.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,57,560.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 1,31,912.00 | 0.00 | 0.00 | 8,42,115.00 | 0.00 |
| June, 2020 | 68,438.00 | 0.00 | 0.00 | 2,80,836.32 | 0.00 |
| July, 2020 | 89,104.00 | 0.00 | 0.00 | 6,05,951.00 | 0.00 |
| August, 2020 | 25,746.00 | 0.00 | 0.00 | 1,54,019.00 | 0.00 |
| September, 2020 | 8,99,142.00 | 0.00 | 0.00 | 2,75,979.00 | 0.00 |
| October, 2020 | 59,526.00 | 0.00 | 0.00 | 78,715.00 | 0.00 |
| November, 2020 | 10,199.00 | 0.00 | 0.00 | 3,35,576.00 | 0.00 |
| December, 2020 | 32,937.97 | 0.00 | 0.00 | 27,069.20 | 0.00 |
| Januaury, 2021 | 63,470.35 | 0.00 | 0.00 | 23,777.20 | 0.00 |
| February, 2021 | 1,00,272.00 | 0.00 | 0.00 | 98,927.00 | 0.00 |
| March, 2021 | 19,42,007.30 | 37,500.00 | 4,37,847.00 | 20,05,390.40 | 0.00 |
| Total | 47,80,314.62 | 37,500.00 | 4,37,847.00 | 47,40,355.12 | 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 |