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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:-KATANGIKALA |
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| Opening Balance | 54,25,652.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 804.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 40,269.00 | 0.00 | 0.00 | 1,98,568.00 | 0.00 |
| June, 2020 | 38,834.00 | 0.00 | 0.00 | 10,79,315.00 | 0.00 |
| July, 2020 | 4,80,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,24,245.00 | 0.00 | 0.00 | 8,96,289.00 | 0.00 |
| September, 2020 | 10,38,710.00 | 0.00 | 0.00 | 22,16,122.00 | 0.00 |
| October, 2020 | 24,37,129.00 | 0.00 | 0.00 | 8,29,334.90 | 0.00 |
| November, 2020 | 92,818.00 | 0.00 | 0.00 | 1,50,456.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,10,985.00 | 0.00 | 0.00 | 36,90,580.00 | 0.00 |
| February, 2021 | 4,28,501.00 | 0.00 | 0.00 | 2,27,916.00 | 0.00 |
| March, 2021 | 40,37,477.00 | 0.00 | 0.00 | 14,84,882.60 | 0.00 |
| Total | 1,09,30,470.00 | 0.00 | 0.00 | 1,07,77,463.50 | 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 |