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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:-CHULOD |
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| Opening Balance | 43,01,394.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,700.00 | 0.00 | 0.00 | 94,409.00 | 0.00 |
| May, 2020 | 8,836.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
| June, 2020 | 19,58,562.00 | 0.00 | 0.00 | 2,72,961.00 | 0.00 |
| July, 2020 | 25,055.00 | 0.00 | 0.00 | 13,33,816.00 | 0.00 |
| August, 2020 | 70,557.00 | 0.00 | 0.00 | 1,14,962.00 | 0.00 |
| September, 2020 | 75,279.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
| October, 2020 | 16,69,854.00 | 0.00 | 0.00 | 5,05,082.80 | 0.00 |
| November, 2020 | 92,533.00 | 0.00 | 0.00 | 3,88,707.00 | 0.00 |
| December, 2020 | 9,50,744.00 | 0.00 | 0.00 | 2,97,234.00 | 0.00 |
| Januaury, 2021 | 66,910.00 | 0.00 | 0.00 | 1,70,877.00 | 0.00 |
| February, 2021 | 1,05,892.00 | 0.00 | 0.00 | 3,77,566.00 | 0.00 |
| March, 2021 | 14,18,133.00 | 0.00 | 0.00 | 27,57,518.20 | 0.00 |
| Total | 65,91,055.00 | 0.00 | 0.00 | 65,43,455.00 | 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 |