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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:-PIPARKHARI |
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| Opening Balance | 18,95,293.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,29,239.00 | 0.00 | 0.00 | 9,41,263.00 | 0.00 |
| June, 2020 | 2,714.00 | 0.00 | 0.00 | 2,64,679.00 | 0.00 |
| July, 2020 | 37,404.00 | 0.00 | 0.00 | 3,93,216.00 | 0.00 |
| August, 2020 | 27,499.00 | 0.00 | 0.00 | 73,796.00 | 0.00 |
| September, 2020 | 10,25,198.00 | 0.00 | 0.00 | 2,93,807.00 | 0.00 |
| October, 2020 | 14,60,901.00 | 0.00 | 0.00 | 26,66,000.00 | 0.00 |
| November, 2020 | 27,669.00 | 0.00 | 0.00 | 1,26,220.00 | 0.00 |
| December, 2020 | 21,44,073.00 | 0.00 | 0.00 | 9,40,998.00 | 0.00 |
| Januaury, 2021 | 26,155.00 | 0.00 | 0.00 | 26,336.00 | 0.00 |
| February, 2021 | 87,345.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
| March, 2021 | 12,62,360.00 | 11,81,892.00 | 0.00 | 1,37,823.00 | 0.00 |
| Total | 66,30,557.00 | 11,81,892.00 | 0.00 | 58,68,343.00 | 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 |