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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:-CHANGERA |
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| Opening Balance | 32,87,091.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,16,258.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| May, 2020 | 15,810.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 1,03,596.00 | 0.00 | 0.00 | 1,08,501.00 | 0.00 |
| July, 2020 | 1,71,950.00 | 0.00 | 0.00 | 4,45,439.00 | 0.00 |
| August, 2020 | 4,21,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,256.00 | 0.00 | 0.00 | 4,06,661.00 | 0.00 |
| October, 2020 | 5,85,289.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| November, 2020 | 21,811.00 | 0.00 | 0.00 | 27,379.00 | 0.00 |
| December, 2020 | 52,665.00 | 0.00 | 0.00 | 79,332.00 | 0.00 |
| Januaury, 2021 | 1,12,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 68,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,03,872.00 | 0.00 | 0.00 | 11,02,247.00 | 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 |