|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-OWARA |
|||||
| Opening Balance | 8,40,877.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,534.00 | 0.00 | 0.00 | 65,067.70 | 0.00 |
| May, 2020 | 34,908.00 | 0.00 | 0.00 | 1,25,798.60 | 0.00 |
| June, 2020 | 20,960.00 | 0.00 | 0.00 | 1,81,866.60 | 0.00 |
| July, 2020 | 13,471.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2020 | 8,370.00 | 0.00 | 0.00 | 23,048.00 | 0.00 |
| September, 2020 | 2,97,459.00 | 0.00 | 0.00 | 1,93,782.00 | 0.00 |
| October, 2020 | 12,91,315.00 | 0.00 | 0.00 | 1,30,615.00 | 0.00 |
| November, 2020 | 20,77,425.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| December, 2020 | 9,71,701.00 | 0.00 | 0.00 | 17,32,134.00 | 0.00 |
| Januaury, 2021 | 6,14,476.20 | 0.00 | 0.00 | 15,11,285.00 | 0.00 |
| February, 2021 | 1,53,418.00 | 0.00 | 0.00 | 11,29,372.00 | 0.00 |
| March, 2021 | 5,14,244.00 | 4,45,601.00 | 0.00 | 2,08,220.40 | 0.00 |
| Total | 67,33,281.20 | 4,45,601.00 | 0.00 | 53,06,909.30 | 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 |