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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:-DATORA |
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| Opening Balance | 89,93,936.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,452.00 | 0.00 | 0.00 | 4,05,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,08,997.00 | 0.00 |
| June, 2020 | 3,620.00 | 0.00 | 0.00 | 3,34,268.60 | 0.00 |
| July, 2020 | 74,797.00 | 0.00 | 0.00 | 48,263.90 | 0.00 |
| August, 2020 | 1,08,491.00 | 0.00 | 0.00 | 74,633.00 | 0.00 |
| September, 2020 | 38,893.00 | 0.00 | 0.00 | 92,182.00 | 0.00 |
| October, 2020 | 2,25,252.00 | 0.00 | 0.00 | 2,21,688.70 | 0.00 |
| November, 2020 | 3,51,116.00 | 0.00 | 0.00 | 8,27,949.00 | 0.00 |
| December, 2020 | 12,68,145.00 | 0.00 | 0.00 | 9,59,003.00 | 0.00 |
| Januaury, 2021 | 13,23,026.00 | 0.00 | 0.00 | 6,19,128.00 | 0.00 |
| February, 2021 | 52,225.00 | 0.00 | 0.00 | 79,895.20 | 0.00 |
| March, 2021 | 86,862.00 | 0.00 | 0.00 | 14,411.00 | 0.00 |
| Total | 40,18,879.00 | 0.00 | 0.00 | 44,85,759.40 | 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 |