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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:-PINDKEPAAR(GOTA) |
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| Opening Balance | 26,53,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,713.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 5,365.00 | 0.00 | 0.00 | 35,932.00 | 0.00 |
| June, 2020 | 15,757.00 | 0.00 | 0.00 | 32,455.00 | 0.00 |
| July, 2020 | 15,300.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2020 | 17,548.00 | 0.00 | 0.00 | 15,668.00 | 0.00 |
| September, 2020 | 14,378.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2020 | 15,907.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| November, 2020 | 40,496.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| December, 2020 | 76,616.00 | 0.00 | 0.00 | 40,417.00 | 0.00 |
| Januaury, 2021 | 35,253.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| February, 2021 | 67,052.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| March, 2021 | 15,13,916.00 | 0.00 | 0.00 | 22,99,347.00 | 0.00 |
| Total | 18,19,301.00 | 0.00 | 0.00 | 25,85,187.00 | 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 |