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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:-MAGARDOH |
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| Opening Balance | 41,56,139.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 14,200.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 93,013.00 | 0.00 | 0.00 | 3,72,142.00 | 0.00 |
| July, 2020 | 2,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 250.00 | 0.00 | 0.00 | 3,22,277.70 | 0.00 |
| September, 2020 | 1,44,678.00 | 0.00 | 0.00 | 2,17,359.00 | 0.00 |
| October, 2020 | 6,48,373.00 | 0.00 | 0.00 | 3,69,306.00 | 0.00 |
| November, 2020 | 5,935.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| December, 2020 | 19,177.00 | 0.00 | 0.00 | 5,50,635.00 | 0.00 |
| Januaury, 2021 | 35,005.00 | 0.00 | 0.00 | 86,029.00 | 0.00 |
| February, 2021 | 4,14,700.00 | 0.00 | 0.00 | 2,28,251.00 | 0.00 |
| March, 2021 | 15,17,618.50 | 6,21,390.00 | 6,21,390.00 | 8,09,976.20 | 0.00 |
| Total | 28,95,656.50 | 6,21,390.00 | 6,21,390.00 | 30,52,025.90 | 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 |