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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:-SHEDEPAR |
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| Opening Balance | 26,09,194.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,400.00 | 0.00 | 0.00 | 4,37,250.00 | 0.00 |
| May, 2020 | 6,31,866.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,22,658.60 | 0.00 | 0.00 | 17,00,092.90 | 0.00 |
| September, 2020 | 5,16,582.00 | 0.00 | 0.00 | 5,13,703.70 | 0.00 |
| October, 2020 | 56,338.00 | 0.00 | 0.00 | 1,12,049.00 | 0.00 |
| November, 2020 | 4,16,767.00 | 0.00 | 0.00 | 6,14,064.00 | 0.00 |
| December, 2020 | 20,420.00 | 0.00 | 0.00 | 74,210.00 | 0.00 |
| Januaury, 2021 | 1,27,500.00 | 0.00 | 0.00 | 1,80,019.70 | 0.00 |
| February, 2021 | 93,418.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| March, 2021 | 3,41,996.52 | 0.00 | 7,54,830.00 | 4,45,740.80 | 0.00 |
| Total | 46,13,946.12 | 0.00 | 7,54,830.00 | 41,98,603.10 | 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 |