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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:-BIRSI (DASGAON) |
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| Opening Balance | 25,87,733.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,362.00 | 0.00 | 0.00 | 3,04,793.00 | 0.00 |
| June, 2020 | 8,188.00 | 0.00 | 0.00 | 1,13,134.00 | 0.00 |
| July, 2020 | 6,039.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2020 | 8,761.00 | 0.00 | 0.00 | 2,68,728.00 | 0.00 |
| September, 2020 | 18,526.00 | 0.00 | 0.00 | 80,662.00 | 0.00 |
| October, 2020 | 3,947.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| November, 2020 | 75,682.00 | 0.00 | 0.00 | 78,753.00 | 0.00 |
| December, 2020 | 6,14,187.00 | 0.00 | 0.00 | 64,014.00 | 0.00 |
| Januaury, 2021 | 1,11,392.00 | 0.00 | 0.00 | 89,461.00 | 0.00 |
| February, 2021 | 19,438.00 | 0.00 | 0.00 | 1,02,712.00 | 0.00 |
| March, 2021 | 53,938.00 | 0.00 | 0.00 | 88,297.40 | 0.00 |
| Total | 14,04,288.00 | 0.00 | 0.00 | 12,37,924.40 | 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 |