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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:-SAWALI |
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| Opening Balance | 6,66,642.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,978.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| May, 2020 | 20,785.00 | 0.00 | 0.00 | 1,66,390.00 | 0.00 |
| June, 2020 | 13,404.90 | 0.00 | 0.00 | 1,90,386.70 | 0.00 |
| July, 2020 | 8,065.00 | 0.00 | 0.00 | 4,21,629.00 | 0.00 |
| August, 2020 | 7,880.00 | 0.00 | 0.00 | 97,743.00 | 0.00 |
| September, 2020 | 2,66,415.00 | 0.00 | 0.00 | 1,24,229.00 | 0.00 |
| October, 2020 | 4,46,895.59 | 0.00 | 0.00 | 1,59,681.70 | 0.00 |
| November, 2020 | 3,23,875.00 | 0.00 | 0.00 | 1,16,883.00 | 0.00 |
| December, 2020 | 1,78,400.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| Januaury, 2021 | 22,931.50 | 0.00 | 0.00 | 1,10,816.00 | 0.00 |
| February, 2021 | 96,956.32 | 0.00 | 0.00 | 1,38,740.20 | 0.00 |
| March, 2021 | 10,76,115.75 | 3,09,861.00 | 0.00 | 1,13,691.40 | 0.00 |
| Total | 29,71,702.06 | 3,09,861.00 | 0.00 | 17,06,600.00 | 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 |