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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:-DONGARGAON |
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| Opening Balance | 32,05,285.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,710.00 | 0.00 | 0.00 | 1,71,443.00 | 0.00 |
| May, 2020 | 1,75,200.00 | 0.00 | 0.00 | 60,206.00 | 0.00 |
| June, 2020 | 17,600.00 | 0.00 | 0.00 | 8,27,628.00 | 0.00 |
| July, 2020 | 12,766.00 | 0.00 | 0.00 | 4,78,800.00 | 0.00 |
| August, 2020 | 2,10,704.00 | 0.00 | 0.00 | 3,61,959.00 | 0.00 |
| September, 2020 | 2,16,426.00 | 0.00 | 0.00 | 2,24,566.00 | 0.00 |
| October, 2020 | 16,63,895.00 | 0.00 | 0.00 | 10,18,464.00 | 0.00 |
| November, 2020 | 6,84,293.00 | 0.00 | 0.00 | 2,62,222.00 | 0.00 |
| December, 2020 | 2,39,876.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| Januaury, 2021 | 4,29,206.00 | 0.00 | 0.00 | 3,17,109.00 | 0.00 |
| February, 2021 | 1,28,170.00 | 0.00 | 0.00 | 6,84,792.00 | 0.00 |
| March, 2021 | 6,20,123.00 | 3,63,218.00 | 0.00 | 4,42,336.00 | 0.00 |
| Total | 46,55,969.00 | 3,63,218.00 | 0.00 | 49,05,405.00 | 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 |