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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:-PARSODI |
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| Opening Balance | 9,22,028.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,74,204.82 | 0.00 | 0.00 | 5,49,304.00 | 0.00 |
| May, 2020 | 2,35,838.00 | 0.00 | 0.00 | 1,13,457.00 | 0.00 |
| June, 2020 | 43,564.14 | 0.00 | 0.00 | 3,82,190.70 | 0.00 |
| July, 2020 | 7,07,923.00 | 0.00 | 0.00 | 7,56,788.00 | 0.00 |
| August, 2020 | 1,12,404.00 | 0.00 | 0.00 | 4,71,672.00 | 0.00 |
| September, 2020 | 3,89,190.77 | 0.00 | 0.00 | 1,65,907.00 | 0.00 |
| October, 2020 | 4,181.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| November, 2020 | 12,580.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| December, 2020 | 5,14,412.00 | 0.00 | 0.00 | 1,17,025.00 | 0.00 |
| Januaury, 2021 | 34,183.00 | 0.00 | 0.00 | 56,785.00 | 0.00 |
| February, 2021 | 57,165.00 | 0.00 | 0.00 | 37,859.90 | 0.00 |
| March, 2021 | 12,52,710.98 | 3,68,909.00 | 0.00 | 8,85,440.40 | 0.00 |
| Total | 44,38,356.71 | 3,68,909.00 | 0.00 | 37,07,509.00 | 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 |