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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:-PINDKEPAR(CHI.) |
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| Opening Balance | 10,99,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,48,997.00 | 0.00 | 0.00 | 33,88,939.00 | 0.00 |
| May, 2020 | 7,17,834.00 | 0.00 | 0.00 | 13,21,037.00 | 0.00 |
| June, 2020 | 78,458.00 | 0.00 | 0.00 | 1,60,181.00 | 0.00 |
| July, 2020 | 4,29,042.00 | 0.00 | 0.00 | 3,61,797.00 | 0.00 |
| August, 2020 | 70,908.00 | 0.00 | 0.00 | 4,69,133.00 | 0.00 |
| September, 2020 | 8,23,962.00 | 0.00 | 0.00 | 73,343.00 | 0.00 |
| October, 2020 | 4,49,674.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| November, 2020 | 34,247.00 | 0.00 | 0.00 | 3,78,282.00 | 0.00 |
| December, 2020 | 5,15,052.00 | 0.00 | 0.00 | 4,79,361.00 | 0.00 |
| Januaury, 2021 | 86,830.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2021 | 1,10,405.00 | 0.00 | 0.00 | 1,39,026.00 | 0.00 |
| March, 2021 | 3,37,800.00 | 0.00 | 0.00 | 45,418.20 | 0.00 |
| Total | 75,03,209.00 | 0.00 | 0.00 | 68,60,177.20 | 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 |