eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI |
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Opening Balance | 13,77,04,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 74,60,000.00 | 0.00 | 0.00 | 4,36,61,093.00 | 0.00 |
June, 2020 | 56,00,000.00 | 0.00 | 0.00 | 44,00,992.00 | 0.00 |
July, 2020 | 5,68,49,906.00 | 0.00 | 0.00 | 5,38,19,333.00 | 0.00 |
August, 2020 | 1,06,56,000.00 | 0.00 | 0.00 | 74,08,516.00 | 0.00 |
September, 2020 | 1,91,11,700.00 | 0.00 | 0.00 | 62,16,070.00 | 0.00 |
October, 2020 | 2,13,21,106.00 | 0.00 | 0.00 | 1,08,27,926.00 | 0.00 |
November, 2020 | 2,50,00,000.00 | 0.00 | 0.00 | 5,18,30,305.00 | 0.00 |
December, 2020 | 1,61,01,559.00 | 0.00 | 0.00 | 1,60,57,602.00 | 0.00 |
Januaury, 2021 | 51,07,862.00 | 0.00 | 0.00 | 84,11,137.00 | 0.00 |
February, 2021 | 2,70,92,463.00 | 0.00 | 0.00 | 1,07,02,782.00 | 0.00 |
March, 2021 | 7,04,39,641.00 | 0.00 | 0.00 | 3,65,26,801.00 | 0.00 |
Total | 26,47,40,237.00 | 0.00 | 0.00 | 24,98,62,557.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |