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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:-SHERPAR |
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| Opening Balance | 17,75,432.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,30,313.00 | 0.00 | 0.00 | 13,14,714.00 | 0.00 |
| May, 2020 | 17,302.00 | 0.00 | 0.00 | 12,61,340.00 | 0.00 |
| June, 2020 | 20,996.00 | 0.00 | 0.00 | 1,66,396.70 | 0.00 |
| July, 2020 | 31,233.00 | 0.00 | 0.00 | 11,11,374.00 | 0.00 |
| August, 2020 | 29,685.00 | 0.00 | 0.00 | 1,36,205.65 | 0.00 |
| September, 2020 | 7,14,472.00 | 0.00 | 0.00 | 1,12,323.10 | 0.00 |
| October, 2020 | 5,56,732.00 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| November, 2020 | 37,521.00 | 0.00 | 0.00 | 2,22,953.00 | 0.00 |
| December, 2020 | 39,498.00 | 0.00 | 0.00 | 1,029.00 | 0.00 |
| Januaury, 2021 | 53,587.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| February, 2021 | 73,774.00 | 0.00 | 0.00 | 1,94,326.00 | 0.00 |
| March, 2021 | 7,11,631.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| Total | 56,16,744.00 | 0.00 | 0.00 | 48,10,584.45 | 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 |