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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:-GANGAZARI |
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| Opening Balance | 76,73,059.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,19,787.00 | 0.00 | 0.00 | 22,997.00 | 0.00 |
| May, 2020 | 4,69,100.00 | 0.00 | 0.00 | 5,38,300.00 | 0.00 |
| June, 2020 | 16,38,662.00 | 0.00 | 0.00 | 9,83,217.72 | 0.00 |
| July, 2020 | 4,44,707.00 | 0.00 | 0.00 | 5,52,695.00 | 0.00 |
| August, 2020 | 5,86,300.00 | 0.00 | 0.00 | 5,609.50 | 0.00 |
| September, 2020 | 64,726.00 | 0.00 | 0.00 | 6,29,113.16 | 0.00 |
| October, 2020 | 6,55,655.00 | 0.00 | 0.00 | 3,11,048.00 | 0.00 |
| November, 2020 | 20,316.00 | 0.00 | 0.00 | 1,26,238.00 | 0.00 |
| December, 2020 | 8,11,051.00 | 0.00 | 0.00 | 1,72,427.00 | 0.00 |
| Januaury, 2021 | 36,646.00 | 0.00 | 0.00 | 1,29,459.00 | 0.00 |
| February, 2021 | 88,178.00 | 0.00 | 0.00 | 39,026.00 | 0.00 |
| March, 2021 | 4,21,722.00 | 0.00 | 0.00 | 4,33,977.00 | 0.00 |
| Total | 62,56,850.00 | 0.00 | 0.00 | 39,44,107.38 | 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 |