|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-DHAMANEWADA |
|||||
| Opening Balance | 16,08,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,843.32 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2020 | 5,11,890.00 | 0.00 | 0.00 | 82,063.38 | 0.00 |
| June, 2020 | 8,185.00 | 0.00 | 0.00 | 3,65,295.00 | 0.00 |
| July, 2020 | 16,165.00 | 0.00 | 0.00 | 8,13,487.00 | 0.00 |
| August, 2020 | 7,019.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| September, 2020 | 8,98,637.00 | 0.00 | 0.00 | 12,52,184.84 | 0.00 |
| October, 2020 | 5,05,844.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2020 | 3,12,238.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 2,12,605.00 | 0.00 | 0.00 | 1,35,623.00 | 0.00 |
| Januaury, 2021 | 19,422.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2021 | 1,62,113.00 | 0.00 | 0.00 | 3,05,769.00 | 0.00 |
| March, 2021 | 77,438.68 | 0.00 | 0.00 | 16,168.40 | 0.00 |
| Total | 27,35,400.00 | 0.00 | 0.00 | 32,24,370.62 | 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 |