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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:-JABBARTOLA |
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| Opening Balance | 14,57,960.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,022.00 | 0.00 | 0.00 | 83,961.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,30,836.00 | 0.00 | 0.00 | 4,92,030.00 | 0.00 |
| August, 2020 | 21,534.00 | 0.00 | 0.00 | 1,72,810.00 | 0.00 |
| September, 2020 | 65,292.00 | 0.00 | 0.00 | 81,583.00 | 0.00 |
| October, 2020 | 4,15,049.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| November, 2020 | 25,300.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| December, 2020 | 11,486.00 | 0.00 | 0.00 | 29,027.00 | 0.00 |
| Januaury, 2021 | 20,674.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| February, 2021 | 47,406.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| March, 2021 | 3,32,404.00 | 0.00 | 0.00 | 3,64,288.20 | 0.00 |
| Total | 13,62,902.00 | 0.00 | 0.00 | 12,87,805.20 | 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 |