|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KAMTHA |
|||||
| Opening Balance | 1,13,00,242.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,40,742.00 | 0.00 |
| May, 2020 | 76,085.00 | 0.00 | 0.00 | 8,29,085.78 | 0.00 |
| June, 2020 | 2,89,359.00 | 0.00 | 0.00 | 13,57,385.00 | 0.00 |
| July, 2020 | 6,62,792.00 | 0.00 | 0.00 | 7,44,530.00 | 0.00 |
| August, 2020 | 7,36,705.00 | 0.00 | 0.00 | 8,12,800.00 | 0.00 |
| September, 2020 | 6,37,823.50 | 0.00 | 0.00 | 13,21,986.00 | 0.00 |
| October, 2020 | 2,62,076.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| November, 2020 | 1,94,723.00 | 0.00 | 0.00 | 6,21,880.00 | 0.00 |
| December, 2020 | 2,96,771.00 | 0.00 | 0.00 | 3,74,271.00 | 0.00 |
| Januaury, 2021 | 2,23,106.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 14,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,613.00 | 0.00 | 0.00 | 35,387.00 | 0.00 |
| Total | 33,98,927.50 | 0.00 | 0.00 | 80,51,366.78 | 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 |