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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:-BAGHOLI |
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| Opening Balance | 22,62,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,518.00 | 0.00 | 0.00 | 51,025.00 | 0.00 |
| May, 2020 | 1,96,660.00 | 0.00 | 0.00 | 1,92,035.00 | 0.00 |
| June, 2020 | 3,662.00 | 0.00 | 0.00 | 9,69,934.00 | 0.00 |
| July, 2020 | 1,38,833.00 | 0.00 | 0.00 | 5,11,827.00 | 0.00 |
| August, 2020 | 6,53,164.00 | 0.00 | 0.00 | 1,06,998.00 | 0.00 |
| September, 2020 | 4,567.00 | 0.00 | 0.00 | 5,15,251.00 | 0.00 |
| October, 2020 | 8,28,734.00 | 0.00 | 0.00 | 75,444.00 | 0.00 |
| November, 2020 | 69,639.00 | 0.00 | 0.00 | 12,313.00 | 0.00 |
| December, 2020 | 3,73,837.00 | 0.00 | 0.00 | 1,66,915.00 | 0.00 |
| Januaury, 2021 | 23,559.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| February, 2021 | 36,382.00 | 0.00 | 0.00 | 41,462.00 | 0.00 |
| March, 2021 | 1,74,753.00 | 0.00 | 0.00 | 2,18,369.00 | 0.00 |
| Total | 31,97,308.00 | 0.00 | 0.00 | 28,79,723.00 | 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 |