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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 (KHU.) |
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| Opening Balance | 38,52,235.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,58,823.00 | 0.00 | 0.00 | 75,562.00 | 0.00 |
| May, 2020 | 39,262.00 | 0.00 | 0.00 | 4,79,061.90 | 0.00 |
| June, 2020 | 8,07,389.00 | 0.00 | 0.00 | 7,20,777.95 | 0.00 |
| July, 2020 | 4,57,868.00 | 0.00 | 0.00 | 6,71,122.00 | 0.00 |
| August, 2020 | 18,998.00 | 0.00 | 0.00 | 1,53,086.70 | 0.00 |
| September, 2020 | 4,15,817.00 | 0.00 | 0.00 | 8,91,923.00 | 0.00 |
| October, 2020 | 33,846.00 | 0.00 | 0.00 | 21,212.00 | 0.00 |
| November, 2020 | 35,341.00 | 0.00 | 11,12,786.00 | 60,702.00 | 0.00 |
| December, 2020 | 60,511.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| Januaury, 2021 | 44,198.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| February, 2021 | 87,125.00 | 0.00 | 0.00 | 19,451.00 | 0.00 |
| March, 2021 | 1,08,568.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
| Total | 30,67,746.00 | 0.00 | 11,12,786.00 | 32,05,075.55 | 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 |