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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:-ADASI |
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| Opening Balance | 55,85,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,13,807.00 | 0.00 | 0.00 | 16,99,200.60 | 0.00 |
| May, 2020 | 3,95,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,285.00 | 0.00 | 0.00 | 18,40,111.00 | 0.00 |
| July, 2020 | 4,24,599.00 | 0.00 | 0.00 | 82,774.00 | 0.00 |
| August, 2020 | 18,264.00 | 0.00 | 0.00 | 95,881.00 | 0.00 |
| September, 2020 | 52,240.00 | 0.00 | 0.00 | 2,34,946.00 | 0.00 |
| October, 2020 | 90,066.00 | 0.00 | 0.00 | 1,03,736.00 | 0.00 |
| November, 2020 | 21,32,963.00 | 0.00 | 1.00 | 7,30,456.00 | 0.00 |
| December, 2020 | 81,242.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| Januaury, 2021 | 88,301.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| February, 2021 | 2,02,835.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| March, 2021 | 4,73,867.00 | 0.00 | 0.00 | 31,06,155.00 | 0.00 |
| Total | 57,95,748.00 | 0.00 | 1.00 | 81,11,304.60 | 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 |