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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:-NAKTI |
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| Opening Balance | 7,90,584.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,907.00 | 0.00 | 0.00 | 85,196.00 | 0.00 |
| May, 2020 | 2,70,082.00 | 0.00 | 0.00 | 2,69,617.32 | 0.00 |
| June, 2020 | 39,759.00 | 0.00 | 0.00 | 1,43,619.32 | 0.00 |
| July, 2020 | 6,145.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| August, 2020 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,46,116.51 | 0.00 | 0.00 | 2,01,588.52 | 0.00 |
| October, 2020 | 2,80,562.00 | 0.00 | 0.00 | 1,147.00 | 0.00 |
| November, 2020 | 2,13,855.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| December, 2020 | 26,985.00 | 0.00 | 0.00 | 7,20,254.00 | 0.00 |
| Januaury, 2021 | 4,72,414.83 | 0.00 | 0.00 | 5,12,487.00 | 0.00 |
| February, 2021 | 67,244.00 | 0.00 | 0.00 | 41,691.64 | 0.00 |
| March, 2021 | 3,06,617.52 | 0.00 | 0.00 | 3,29,001.80 | 0.00 |
| Total | 24,93,707.86 | 0.00 | 0.00 | 23,46,927.60 | 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 |