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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:-BHANPUR |
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| Opening Balance | 49,92,646.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,221.00 | 0.00 | 0.00 | 1,00,904.00 | 0.00 |
| June, 2020 | 21,710.00 | 0.00 | 0.00 | 7,15,571.20 | 0.00 |
| July, 2020 | 23,182.00 | 0.00 | 0.00 | 12,33,182.00 | 0.00 |
| August, 2020 | 89,480.00 | 0.00 | 0.00 | 28,827.80 | 0.00 |
| September, 2020 | 1,84,066.00 | 0.00 | 0.00 | 1,42,093.00 | 0.00 |
| October, 2020 | 14,81,832.00 | 0.00 | 0.00 | 5,58,274.00 | 0.00 |
| November, 2020 | 2,08,476.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| December, 2020 | 4,11,814.00 | 0.00 | 0.00 | 3,61,848.00 | 0.00 |
| Januaury, 2021 | 41,074.00 | 0.00 | 0.00 | 49,355.00 | 0.00 |
| February, 2021 | 3,02,999.00 | 0.00 | 0.00 | 2,28,454.00 | 0.00 |
| March, 2021 | 1,53,705.00 | 0.00 | 0.00 | 66,772.00 | 0.00 |
| Total | 31,65,559.00 | 0.00 | 0.00 | 35,33,951.00 | 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 |