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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:-GARRA (BUZ.) |
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| Opening Balance | 36,00,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,961.00 | 0.00 |
| May, 2020 | 6,41,957.00 | 0.00 | 0.00 | 5,75,172.00 | 0.00 |
| June, 2020 | 14,01,240.00 | 0.00 | 0.00 | 15,95,458.00 | 0.00 |
| July, 2020 | 1,52,902.00 | 0.00 | 0.00 | 15,46,754.00 | 0.00 |
| August, 2020 | 8,621.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| September, 2020 | 2,44,488.00 | 0.00 | 0.00 | 3,49,242.00 | 0.00 |
| October, 2020 | 1,27,151.00 | 0.00 | 0.00 | 1,72,032.00 | 0.00 |
| November, 2020 | 88,885.00 | 0.00 | 0.00 | 1,85,317.00 | 0.00 |
| December, 2020 | 5,37,924.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
| Januaury, 2021 | 2,64,034.00 | 0.00 | 0.00 | 2,71,568.00 | 0.00 |
| February, 2021 | 89,805.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| March, 2021 | 10,42,263.00 | 0.00 | 0.00 | 10,16,165.00 | 0.00 |
| Total | 45,99,270.00 | 0.00 | 0.00 | 61,50,405.00 | 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 |