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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:-DHAKNI |
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| Opening Balance | 95,33,465.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,347.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| May, 2020 | 8,14,009.00 | 0.00 | 0.00 | 6,29,478.00 | 0.00 |
| June, 2020 | 39,187.00 | 0.00 | 0.00 | 5,43,160.00 | 0.00 |
| July, 2020 | 8,21,929.00 | 0.00 | 0.00 | 13,56,437.00 | 0.00 |
| August, 2020 | 4,71,407.00 | 0.00 | 0.00 | 1,13,757.00 | 0.00 |
| September, 2020 | 1,01,049.00 | 0.00 | 0.00 | 5,53,356.00 | 0.00 |
| October, 2020 | 10,36,466.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| November, 2020 | 11,80,255.00 | 0.00 | 0.00 | 12,57,370.00 | 0.00 |
| December, 2020 | 12,00,590.00 | 0.00 | 0.00 | 13,00,163.00 | 0.00 |
| Januaury, 2021 | 1,98,002.00 | 0.00 | 0.00 | 2,43,411.00 | 0.00 |
| February, 2021 | 46,754.00 | 0.00 | 0.00 | 2,06,520.00 | 0.00 |
| March, 2021 | 3,34,146.00 | 0.00 | 0.00 | 77,974.00 | 0.00 |
| Total | 64,77,141.00 | 0.00 | 0.00 | 64,76,188.00 | 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 |