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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:-SURTOLI |
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| Opening Balance | 62,73,493.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,88,434.00 | 0.00 | 0.00 | 41,063.00 | 0.00 |
| May, 2020 | 2,28,621.00 | 0.00 | 0.00 | 3,35,268.00 | 0.00 |
| June, 2020 | 3,26,766.00 | 0.00 | 0.00 | 3,98,602.00 | 0.00 |
| July, 2020 | 3,25,241.00 | 0.00 | 0.00 | 5,84,780.00 | 0.00 |
| August, 2020 | 7,11,081.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| September, 2020 | 7,41,649.30 | 0.00 | 0.00 | 2,25,927.00 | 0.00 |
| October, 2020 | 4,17,000.00 | 0.00 | 0.00 | 4,08,654.00 | 0.00 |
| November, 2020 | 23,021.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2020 | 6,67,572.00 | 0.00 | 0.00 | 16,87,241.00 | 0.00 |
| Januaury, 2021 | 83,022.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| February, 2021 | 1,22,809.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| March, 2021 | 4,68,987.00 | 3,60,194.30 | 0.00 | 2,14,818.00 | 0.00 |
| Total | 56,04,203.30 | 3,60,194.30 | 0.00 | 44,43,123.00 | 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 |