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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:-KOTJAMBHORA |
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| Opening Balance | 49,01,762.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,01,945.00 | 0.00 | 0.00 | 16,73,202.00 | 0.00 |
| May, 2020 | 624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 94,146.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| July, 2020 | 3,780.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,056.00 | 0.00 | 0.00 | 2,364.00 | 0.00 |
| February, 2021 | 11,311.00 | 0.00 | 0.00 | 11,228.00 | 0.00 |
| March, 2021 | 35,549.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| Total | 28,74,461.00 | 0.00 | 0.00 | 18,06,064.00 | 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 |