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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:-DASGAON (BUZ.) |
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| Opening Balance | 9,82,643.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,72,970.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| June, 2020 | 2,79,999.00 | 0.00 | 0.00 | 3,18,353.00 | 0.00 |
| July, 2020 | 3,93,056.00 | 0.00 | 0.00 | 4,17,104.00 | 0.00 |
| August, 2020 | 44,123.00 | 0.00 | 0.00 | 44,097.00 | 0.00 |
| September, 2020 | 4,21,729.00 | 0.00 | 0.00 | 4,82,562.00 | 0.00 |
| October, 2020 | 21,30,114.00 | 0.00 | 0.00 | 1,68,810.00 | 0.00 |
| November, 2020 | 4,87,853.00 | 0.00 | 0.00 | 24,13,454.00 | 0.00 |
| December, 2020 | 58,704.00 | 0.00 | 0.00 | 39,734.00 | 0.00 |
| Januaury, 2021 | 1,01,422.00 | 0.00 | 0.00 | 99,037.00 | 0.00 |
| February, 2021 | 1,34,898.00 | 0.00 | 0.00 | 41,893.00 | 0.00 |
| March, 2021 | 3,63,895.00 | 0.00 | 0.00 | 3,56,201.00 | 0.00 |
| Total | 54,88,763.00 | 0.00 | 0.00 | 44,28,238.00 | 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 |