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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:-KHADBANDHA |
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| Opening Balance | 18,94,652.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,471.00 | 0.00 | 0.00 | 4,97,590.00 | 0.00 |
| May, 2020 | 5,05,599.00 | 0.00 | 0.00 | 1,10,447.00 | 0.00 |
| June, 2020 | 2,06,289.00 | 0.00 | 0.00 | 1,74,798.00 | 0.00 |
| July, 2020 | 7,20,915.00 | 0.00 | 0.00 | 10,55,136.00 | 0.00 |
| August, 2020 | 18,748.00 | 0.00 | 0.00 | 3,15,536.00 | 0.00 |
| September, 2020 | 21,799.00 | 0.00 | 0.00 | 1,15,330.00 | 0.00 |
| October, 2020 | 5,86,018.00 | 0.00 | 5,57,988.00 | 58,943.00 | 0.00 |
| November, 2020 | 6,243.00 | 0.00 | 0.00 | 48,434.00 | 0.00 |
| December, 2020 | 5,21,491.00 | 0.00 | 0.00 | 1,46,979.00 | 0.00 |
| Januaury, 2021 | 72,779.00 | 0.00 | 0.00 | 20,141.00 | 0.00 |
| February, 2021 | 15,40,928.00 | 0.00 | 0.00 | 69,399.20 | 0.00 |
| March, 2021 | 1,17,879.00 | 0.00 | 0.00 | 19,81,758.00 | 0.00 |
| Total | 47,16,159.00 | 0.00 | 5,57,988.00 | 45,94,491.20 | 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 |