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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:-AMBHORA |
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| Opening Balance | 72,30,001.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,699.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| May, 2020 | 2,56,148.00 | 0.00 | 0.00 | 3,55,378.90 | 0.00 |
| June, 2020 | 12,79,295.62 | 0.00 | 0.00 | 2,87,977.00 | 0.00 |
| July, 2020 | 71,588.00 | 0.00 | 0.00 | 5,41,854.80 | 0.00 |
| August, 2020 | 33,824.00 | 0.00 | 0.00 | 34,052.00 | 0.00 |
| September, 2020 | 9,601.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
| October, 2020 | 7,33,517.00 | 0.00 | 0.00 | 1,47,528.00 | 0.00 |
| November, 2020 | 14,537.00 | 0.00 | 0.00 | 1,52,002.00 | 0.00 |
| December, 2020 | 74,065.00 | 0.00 | 0.00 | 36,258.00 | 0.00 |
| Januaury, 2021 | 42,45,129.00 | 0.00 | 0.00 | 4,43,015.00 | 0.00 |
| February, 2021 | 1,05,762.00 | 0.00 | 0.00 | 44,335.00 | 0.00 |
| March, 2021 | 4,98,110.00 | 0.00 | 0.00 | 5,05,566.00 | 0.00 |
| Total | 74,78,275.62 | 0.00 | 0.00 | 26,65,676.70 | 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 |