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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:-DANGORLI |
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| Opening Balance | 62,74,246.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,589.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 17,556.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2020 | 9,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,158.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2020 | 37,239.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| October, 2020 | 24,383.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| November, 2020 | 3,02,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,73,002.00 | 0.00 | 0.00 | 49,681.40 | 0.00 |
| Januaury, 2021 | 61,099.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| February, 2021 | 64,264.00 | 0.00 | 0.00 | 64,622.00 | 0.00 |
| March, 2021 | 5,68,096.00 | 0.00 | 0.00 | 68,464.00 | 0.00 |
| Total | 19,64,526.00 | 0.00 | 0.00 | 3,70,948.20 | 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 |