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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:-EKODI |
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| Opening Balance | 59,25,373.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,063.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2020 | 3,57,571.00 | 0.00 | 0.00 | 3,37,059.00 | 0.00 |
| June, 2020 | 6,64,211.00 | 0.00 | 0.00 | 7,17,184.00 | 0.00 |
| July, 2020 | 32,43,391.00 | 0.00 | 0.00 | 49,55,522.00 | 0.00 |
| August, 2020 | 97,502.00 | 0.00 | 0.00 | 10,73,782.00 | 0.00 |
| September, 2020 | 9,00,508.00 | 0.00 | 0.00 | 5,88,658.00 | 0.00 |
| October, 2020 | 29,32,175.00 | 0.00 | 0.00 | 17,18,774.00 | 0.00 |
| November, 2020 | 14,59,415.00 | 0.00 | 0.00 | 2,14,742.00 | 0.00 |
| December, 2020 | 26,02,925.00 | 0.00 | 0.00 | 35,17,304.00 | 0.00 |
| Januaury, 2021 | 55,145.00 | 0.00 | 0.00 | 73,718.00 | 0.00 |
| February, 2021 | 2,15,910.00 | 0.00 | 0.00 | 87,957.00 | 0.00 |
| March, 2021 | 21,52,857.00 | 0.00 | 0.00 | 11,37,275.00 | 0.00 |
| Total | 1,47,09,673.00 | 0.00 | 0.00 | 1,44,32,775.00 | 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 |