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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:-DEOTOLA |
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| Opening Balance | 24,03,538.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,49,875.00 | 0.00 | 0.00 | 20,09,050.00 | 0.00 |
| May, 2020 | 23,330.00 | 0.00 | 0.00 | 65,555.00 | 0.00 |
| June, 2020 | 94,242.00 | 0.00 | 0.00 | 4,00,417.00 | 0.00 |
| July, 2020 | 20,485.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| August, 2020 | 17,341.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| September, 2020 | 4,39,885.00 | 0.00 | 0.00 | 51,499.00 | 0.00 |
| October, 2020 | 99,018.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| November, 2020 | 4,66,813.00 | 0.00 | 0.00 | 10,84,405.00 | 0.00 |
| December, 2020 | 1,49,510.00 | 0.00 | 0.00 | 8,37,361.00 | 0.00 |
| Januaury, 2021 | 86,971.00 | 0.00 | 0.00 | 5,75,472.00 | 0.00 |
| February, 2021 | 65,424.00 | 0.00 | 0.00 | 1,29,843.00 | 0.00 |
| March, 2021 | 5,90,618.00 | 4,15,190.00 | 0.00 | 92,113.00 | 0.00 |
| Total | 50,03,512.00 | 4,15,190.00 | 0.00 | 53,68,195.00 | 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 |