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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:-JIRUTOLA |
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| Opening Balance | 82,79,653.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,891.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| May, 2020 | 16,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,908.00 | 0.00 | 0.00 | 5,70,713.00 | 0.00 |
| July, 2020 | 25,93,937.00 | 0.00 | 0.00 | 18,41,794.00 | 0.00 |
| August, 2020 | 35,554.00 | 0.00 | 0.00 | 6,53,990.00 | 0.00 |
| September, 2020 | 13,235.00 | 0.00 | 0.00 | 82,472.00 | 0.00 |
| October, 2020 | 2,94,640.00 | 0.00 | 0.00 | 25,034.00 | 0.00 |
| November, 2020 | 10,84,023.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| December, 2020 | 3,23,092.00 | 0.00 | 0.00 | 41,818.00 | 0.00 |
| Januaury, 2021 | 89,500.00 | 0.00 | 0.00 | 10,41,185.00 | 0.00 |
| February, 2021 | 2,21,795.00 | 0.00 | 0.00 | 3,89,271.00 | 0.00 |
| March, 2021 | 7,65,236.00 | 0.00 | 0.00 | 18,176.00 | 0.00 |
| Total | 55,02,489.00 | 0.00 | 0.00 | 48,44,103.00 | 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 |