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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:-DEUTOLA |
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| Opening Balance | 10,30,586.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,48,430.00 | 0.00 | 0.00 | 12,82,047.00 | 0.00 |
| May, 2020 | 5,25,138.00 | 0.00 | 0.00 | 4,92,037.00 | 0.00 |
| June, 2020 | 5,41,279.00 | 0.00 | 0.00 | 1,85,265.00 | 0.00 |
| July, 2020 | 53,538.00 | 0.00 | 0.00 | 3,92,375.00 | 0.00 |
| August, 2020 | 14,772.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| September, 2020 | 15,727.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| October, 2020 | 7,05,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,061.00 | 0.00 | 0.00 | 63,127.00 | 0.00 |
| December, 2020 | 12,80,865.00 | 0.00 | 0.00 | 8,62,226.00 | 0.00 |
| Januaury, 2021 | 3,32,597.00 | 0.00 | 0.00 | 4,21,732.00 | 0.00 |
| February, 2021 | 69,115.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| March, 2021 | 13,74,643.00 | 0.00 | 0.00 | 13,01,524.00 | 0.00 |
| Total | 59,16,673.00 | 0.00 | 0.00 | 52,02,152.00 | 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 |