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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:-MEHTAKHEDA |
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| Opening Balance | 15,54,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,689.00 | 0.00 | 0.00 | 6,784.00 | 0.00 |
| May, 2020 | 41,970.00 | 0.00 | 0.00 | 98,289.00 | 0.00 |
| June, 2020 | 21,131.30 | 0.00 | 0.00 | 1,50,711.18 | 0.00 |
| July, 2020 | 22,950.00 | 0.00 | 0.00 | 7,75,002.00 | 0.00 |
| August, 2020 | 3,357.00 | 0.00 | 0.00 | 3,72,961.00 | 0.00 |
| September, 2020 | 3,91,548.00 | 0.00 | 0.00 | 4,365.40 | 0.00 |
| October, 2020 | 3,87,394.00 | 0.00 | 0.00 | 1,64,148.00 | 0.00 |
| November, 2020 | 8,584.00 | 0.00 | 0.00 | 39,041.00 | 0.00 |
| December, 2020 | 28,78,536.40 | 0.00 | 0.00 | 12,23,637.00 | 0.00 |
| Januaury, 2021 | 47,272.00 | 0.00 | 0.00 | 18,135.00 | 0.00 |
| February, 2021 | 36,376.00 | 0.00 | 0.00 | 52,041.00 | 0.00 |
| March, 2021 | 5,29,405.00 | 0.00 | 0.00 | 1,50,920.40 | 0.00 |
| Total | 50,14,212.70 | 0.00 | 0.00 | 30,56,034.98 | 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 |