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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:-KARANJA |
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| Opening Balance | 30,05,526.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,76,463.99 | 0.00 | 0.00 | 6,41,971.00 | 0.00 |
| May, 2020 | 10,89,112.00 | 0.00 | 0.00 | 18,08,159.72 | 0.00 |
| June, 2020 | 64,924.00 | 0.00 | 0.00 | 6,75,196.80 | 0.00 |
| July, 2020 | 9,62,194.00 | 0.00 | 0.00 | 5,93,867.00 | 0.00 |
| August, 2020 | 3,07,062.00 | 0.00 | 0.00 | 20,72,033.44 | 0.00 |
| September, 2020 | 1,15,496.00 | 0.00 | 0.00 | 1,62,066.00 | 0.00 |
| October, 2020 | 23,98,806.00 | 0.00 | 0.00 | 5,41,610.16 | 0.00 |
| November, 2020 | 8,37,512.00 | 0.00 | 0.00 | 8,09,017.10 | 0.00 |
| December, 2020 | 12,39,107.00 | 0.00 | 0.00 | 13,41,725.50 | 0.00 |
| Januaury, 2021 | 2,06,536.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| February, 2021 | 2,25,590.00 | 0.00 | 0.00 | 2,53,781.40 | 0.00 |
| March, 2021 | 3,88,112.00 | 0.00 | 0.00 | 3,79,732.00 | 0.00 |
| Total | 94,10,914.99 | 0.00 | 0.00 | 93,80,030.12 | 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 |