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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:-SARREGAON |
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| Opening Balance | 21,02,509.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,636.00 | 0.00 | 0.00 | 10,09,750.00 | 0.00 |
| May, 2020 | 10,938.00 | 0.00 | 0.00 | 81,566.70 | 0.00 |
| June, 2020 | 13,79,568.00 | 0.00 | 0.00 | 15,59,767.40 | 0.00 |
| July, 2020 | 77,720.00 | 0.00 | 0.00 | 1,51,562.00 | 0.00 |
| August, 2020 | 31,152.00 | 0.00 | 0.00 | 3,10,109.70 | 0.00 |
| September, 2020 | 80,971.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| October, 2020 | 86,916.00 | 0.00 | 0.00 | 17.96 | 0.00 |
| November, 2020 | 17,58,564.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| December, 2020 | 51,246.00 | 0.00 | 0.00 | 15,50,401.42 | 0.00 |
| Januaury, 2021 | 64,014.30 | 0.00 | 0.00 | 1,64,926.00 | 0.00 |
| February, 2021 | 48,793.00 | 0.00 | 0.00 | 63,960.70 | 0.00 |
| March, 2021 | 12,32,116.30 | 4,85,457.00 | 4,79,072.00 | 7,35,520.40 | 0.00 |
| Total | 57,42,634.60 | 4,85,457.00 | 4,79,072.00 | 57,35,782.28 | 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 |