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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:-IRRI |
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| Opening Balance | 35,95,219.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,423.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| May, 2020 | 605.00 | 0.00 | 0.00 | 4,48,286.80 | 0.00 |
| June, 2020 | 8,14,225.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
| July, 2020 | 3,67,327.00 | 0.00 | 0.00 | 10,94,827.20 | 0.00 |
| August, 2020 | 17,832.00 | 0.00 | 0.00 | 87,195.00 | 0.00 |
| September, 2020 | 13,693.00 | 0.00 | 0.00 | 1,72,597.00 | 0.00 |
| October, 2020 | 36,619.00 | 0.00 | 0.00 | 1,26,853.00 | 0.00 |
| November, 2020 | 13,089.00 | 0.00 | 0.00 | 34,458.00 | 0.00 |
| December, 2020 | 9,98,223.00 | 0.00 | 0.00 | 27,452.00 | 0.00 |
| Januaury, 2021 | 2,19,329.00 | 0.00 | 0.00 | 1,69,139.00 | 0.00 |
| February, 2021 | 79,423.00 | 0.00 | 0.00 | 1,12,528.00 | 0.00 |
| March, 2021 | 80,239.00 | 0.00 | 0.00 | 88,061.00 | 0.00 |
| Total | 26,67,027.00 | 0.00 | 0.00 | 25,50,717.00 | 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 |