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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:-WANDHARA |
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| Opening Balance | 5,63,281.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,91,709.00 | 0.00 | 0.00 | 7,21,731.00 | 0.00 |
| June, 2020 | 6,18,884.00 | 0.00 | 0.00 | 4,03,253.70 | 0.00 |
| July, 2020 | 15,67,822.00 | 0.00 | 0.00 | 13,67,761.00 | 0.00 |
| August, 2020 | 8,744.00 | 0.00 | 0.00 | 35,815.00 | 0.00 |
| September, 2020 | 9,88,628.00 | 0.00 | 0.00 | 3,72,503.00 | 0.00 |
| October, 2020 | 6,013.00 | 0.00 | 0.00 | 11,80,599.00 | 0.00 |
| November, 2020 | 3,38,261.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 33,912.00 | 0.00 | 0.00 | 24,308.00 | 0.00 |
| Januaury, 2021 | 1,13,023.00 | 0.00 | 0.00 | 57,431.10 | 0.00 |
| February, 2021 | 36,121.00 | 0.00 | 0.00 | 1,23,602.00 | 0.00 |
| March, 2021 | 4,36,093.00 | 0.00 | 0.00 | 4,47,631.21 | 0.00 |
| Total | 49,39,210.00 | 0.00 | 0.00 | 47,62,635.01 | 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 |