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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:-HIWARA |
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| Opening Balance | 62,45,129.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,574.00 | 0.00 | 0.00 | 1,62,331.00 | 0.00 |
| May, 2020 | 11,20,666.00 | 0.00 | 0.00 | 49,322.00 | 0.00 |
| June, 2020 | 60,848.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| July, 2020 | 3,55,126.00 | 0.00 | 0.00 | 5,68,968.00 | 0.00 |
| August, 2020 | 22,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,558.00 | 0.00 | 0.00 | 12,89,659.00 | 0.00 |
| October, 2020 | 9,900.00 | 0.00 | 0.00 | 11,127.00 | 0.00 |
| November, 2020 | 8,39,297.00 | 0.00 | 0.00 | 1,93,274.00 | 0.00 |
| December, 2020 | 1,22,062.00 | 0.00 | 0.00 | 1,27,365.00 | 0.00 |
| Januaury, 2021 | 6,24,574.00 | 0.00 | 0.00 | 6,17,542.00 | 0.00 |
| February, 2021 | 4,73,279.00 | 0.00 | 0.00 | 2,41,253.20 | 0.00 |
| March, 2021 | 1,29,446.00 | 0.00 | 998.00 | 3,06,621.80 | 0.00 |
| Total | 38,04,941.00 | 0.00 | 998.00 | 37,48,213.00 | 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 |