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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:-PALANDUR (JAM.) |
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| Opening Balance | 68,32,006.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,10,578.00 | 0.00 | 0.00 | 33,79,705.00 | 0.00 |
| May, 2020 | 4,77,918.00 | 0.00 | 0.00 | 28,07,523.98 | 0.00 |
| June, 2020 | 30,69,093.00 | 0.00 | 0.00 | 3,85,983.54 | 0.00 |
| July, 2020 | 29,422.00 | 0.00 | 0.00 | 16,73,861.50 | 0.00 |
| August, 2020 | 51,781.00 | 0.00 | 0.00 | 86,861.18 | 0.00 |
| September, 2020 | 7,93,251.00 | 0.00 | 0.00 | 5,10,193.88 | 0.00 |
| October, 2020 | 12,02,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,645.00 | 0.00 | 0.00 | 16,45,306.00 | 0.00 |
| December, 2020 | 69,539.30 | 0.00 | 0.00 | 3,59,587.00 | 0.00 |
| Januaury, 2021 | 13,595.00 | 0.00 | 0.00 | 92,177.00 | 0.00 |
| February, 2021 | 35,308.00 | 0.00 | 0.00 | 1,006.70 | 0.00 |
| March, 2021 | 2,20,966.00 | 0.00 | 0.00 | 14,64,101.50 | 0.00 |
| Total | 82,81,738.30 | 0.00 | 0.00 | 1,24,06,307.28 | 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 |