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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:-UCHEPUR |
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| Opening Balance | 24,91,820.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,17,670.00 | 0.00 | 0.00 | 6,735.00 | 0.00 |
| May, 2020 | 6,52,711.00 | 0.00 | 0.00 | 36,72,613.40 | 0.00 |
| June, 2020 | 11,97,346.50 | 0.00 | 0.00 | 3,84,459.00 | 0.00 |
| July, 2020 | 1,22,927.20 | 0.00 | 0.00 | 16,27,381.00 | 0.00 |
| August, 2020 | 41,386.06 | 0.00 | 0.00 | 2,17,316.70 | 0.00 |
| September, 2020 | 5,22,749.55 | 0.00 | 0.00 | 19,541.20 | 0.00 |
| October, 2020 | 20,66,986.00 | 0.00 | 0.00 | 16,55,099.00 | 0.00 |
| November, 2020 | 12,306.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| December, 2020 | 26,655.84 | 0.00 | 0.00 | 1,25,145.42 | 0.00 |
| Januaury, 2021 | 3,41,105.00 | 0.00 | 0.00 | 3,13,707.51 | 0.00 |
| February, 2021 | 1,58,924.00 | 0.00 | 0.00 | 1,43,978.51 | 0.00 |
| March, 2021 | 4,28,300.80 | 0.00 | 0.00 | 1,74,517.70 | 0.00 |
| Total | 87,89,067.95 | 0.00 | 0.00 | 83,80,804.44 | 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 |