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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:-DHAMANGAON |
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| Opening Balance | 67,59,035.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,83,622.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 7,00,490.00 | 0.00 |
| June, 2020 | 11,98,415.00 | 0.00 | 0.00 | 1,23,322.00 | 0.00 |
| July, 2020 | 39,787.00 | 0.00 | 0.00 | 10,46,912.00 | 0.00 |
| August, 2020 | 45,985.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
| September, 2020 | 45,519.00 | 0.00 | 0.00 | 20,197.00 | 0.00 |
| October, 2020 | 6,06,817.00 | 0.00 | 0.00 | 4,71,075.00 | 0.00 |
| November, 2020 | 48,142.00 | 0.00 | 0.00 | 18,145.00 | 0.00 |
| December, 2020 | 77,760.00 | 0.00 | 0.00 | 34,548.00 | 0.00 |
| Januaury, 2021 | 44,252.00 | 0.00 | 0.00 | 13,594.00 | 0.00 |
| February, 2021 | 73,944.00 | 0.00 | 0.00 | 23,907.00 | 0.00 |
| March, 2021 | 2,36,415.00 | 0.00 | 0.00 | 2,37,165.00 | 0.00 |
| Total | 36,01,458.00 | 0.00 | 0.00 | 27,63,828.00 | 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 |