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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:-GONDIA,Village Panchayat & Equivalent:-DEORI |
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| Opening Balance | 9,51,986.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,366.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| May, 2020 | 4,93,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,361.96 | 0.00 | 0.00 | 301.96 | 0.00 |
| July, 2020 | 78,362.00 | 0.00 | 0.00 | 3,655.00 | 0.00 |
| August, 2020 | 6,806.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| September, 2020 | 2,301.00 | 0.00 | 0.00 | 7,382.00 | 0.00 |
| October, 2020 | 2,90,517.00 | 0.00 | 0.00 | 4,105.00 | 0.00 |
| November, 2020 | 2,93,389.00 | 0.00 | 0.00 | 1,14,347.00 | 0.00 |
| December, 2020 | 21,307.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| Januaury, 2021 | 1,84,635.00 | 0.00 | 0.00 | 1,22,571.00 | 0.00 |
| February, 2021 | 51,121.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2021 | 8,11,475.00 | 0.00 | 0.00 | 17,201.00 | 0.00 |
| Total | 22,57,998.96 | 0.00 | 0.00 | 2,82,472.96 | 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 |