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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:-ASOLI |
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| Opening Balance | 1,12,77,564.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,17,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,622.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| June, 2020 | 49,546.00 | 0.00 | 0.00 | 42,173.00 | 0.00 |
| July, 2020 | 2,66,499.00 | 0.00 | 0.00 | 8,46,501.00 | 0.00 |
| August, 2020 | 75,864.00 | 0.00 | 0.00 | 2,19,721.00 | 0.00 |
| September, 2020 | 2,76,166.00 | 0.00 | 0.00 | 8,09,959.00 | 0.00 |
| October, 2020 | 17,91,130.00 | 0.00 | 0.00 | 35,293.00 | 0.00 |
| November, 2020 | 53,906.00 | 0.00 | 0.00 | 4,69,444.00 | 0.00 |
| December, 2020 | 1,63,170.00 | 0.00 | 0.00 | 1,56,882.00 | 0.00 |
| Januaury, 2021 | 53,130.00 | 0.00 | 0.00 | 89,759.00 | 0.00 |
| February, 2021 | 75,703.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| March, 2021 | 4,00,484.00 | 0.00 | 0.00 | 7,00,208.00 | 0.00 |
| Total | 45,22,643.00 | 0.00 | 0.00 | 34,71,745.00 | 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 |