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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:-KATI |
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| Opening Balance | 74,17,195.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,36,477.00 | 0.00 | 0.00 | 26,14,442.00 | 0.00 |
| May, 2020 | 1,62,866.00 | 0.00 | 0.00 | 1,23,255.00 | 0.00 |
| June, 2020 | 12,03,039.00 | 0.00 | 0.00 | 16,75,872.00 | 0.00 |
| July, 2020 | 37,38,069.00 | 0.00 | 0.00 | 47,02,401.00 | 0.00 |
| August, 2020 | 20,11,301.00 | 0.00 | 0.00 | 21,85,087.00 | 0.00 |
| September, 2020 | 31,22,456.00 | 0.00 | 0.00 | 26,86,445.00 | 0.00 |
| October, 2020 | 27,20,701.00 | 0.00 | 0.00 | 18,82,879.00 | 0.00 |
| November, 2020 | 5,34,021.00 | 0.00 | 0.00 | 11,27,659.00 | 0.00 |
| December, 2020 | 10,05,989.00 | 0.00 | 0.00 | 7,13,230.00 | 0.00 |
| Januaury, 2021 | 2,75,954.00 | 0.00 | 0.00 | 10,60,675.00 | 0.00 |
| February, 2021 | 8,25,856.00 | 0.00 | 0.00 | 1,33,912.00 | 0.00 |
| March, 2021 | 16,07,182.00 | 0.00 | 0.00 | 13,24,238.00 | 0.00 |
| Total | 1,90,43,911.00 | 0.00 | 0.00 | 2,02,30,095.00 | 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 |