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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:-MAHAISULI |
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| Opening Balance | 19,73,178.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
| June, 2020 | 4,90,748.00 | 0.00 | 0.00 | 5,46,445.00 | 0.00 |
| July, 2020 | 44,357.00 | 0.00 | 0.00 | 60,674.00 | 0.00 |
| August, 2020 | 93,849.00 | 0.00 | 0.00 | 7,67,601.00 | 0.00 |
| September, 2020 | 5,45,144.00 | 0.00 | 0.00 | 7,33,320.40 | 0.00 |
| October, 2020 | 3,02,209.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2020 | 5,55,955.00 | 0.00 | 0.00 | 1,28,586.36 | 0.00 |
| December, 2020 | 6,550.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2021 | 18,30,580.00 | 0.00 | 0.00 | 18,67,450.00 | 0.00 |
| February, 2021 | 60,460.00 | 0.00 | 0.00 | 4,07,679.00 | 0.00 |
| March, 2021 | 11,70,370.00 | 10,74,262.00 | 0.00 | 1,26,356.00 | 0.00 |
| Total | 51,00,222.00 | 10,74,262.00 | 0.00 | 47,01,556.76 | 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 |