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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:-SIRPURBANDH |
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| Opening Balance | 15,72,023.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,21,406.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2020 | 1,23,362.00 | 0.00 | 0.00 | 3,623.00 | 0.00 |
| June, 2020 | 85,731.00 | 0.00 | 0.00 | 12,36,595.00 | 0.00 |
| July, 2020 | 24,973.00 | 0.00 | 0.00 | 11,97,649.00 | 0.00 |
| August, 2020 | 53,237.00 | 0.00 | 0.00 | 98,441.00 | 0.00 |
| September, 2020 | 98,981.00 | 0.00 | 0.00 | 1,78,866.00 | 0.00 |
| October, 2020 | 31,581.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| November, 2020 | 9,10,276.00 | 0.00 | 0.00 | 8,89,410.00 | 0.00 |
| December, 2020 | 77,886.00 | 0.00 | 0.00 | 33,719.00 | 0.00 |
| Januaury, 2021 | 1,06,971.00 | 0.00 | 0.00 | 3,99,819.00 | 0.00 |
| February, 2021 | 1,50,261.00 | 0.00 | 0.00 | 54,496.00 | 0.00 |
| March, 2021 | 10,89,540.00 | 0.00 | 0.00 | 1,29,821.00 | 0.00 |
| Total | 47,74,205.00 | 0.00 | 0.00 | 43,10,589.00 | 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 |