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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:-KHATIYA |
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| Opening Balance | 65,67,579.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,545.00 | 0.00 | 0.00 | 1,50,669.00 | 0.00 |
| May, 2020 | 2,613.00 | 0.00 | 0.00 | 2,32,372.00 | 0.00 |
| June, 2020 | 5,901.00 | 0.00 | 0.00 | 1,45,958.00 | 0.00 |
| July, 2020 | 10,91,424.00 | 0.00 | 0.00 | 4,90,600.00 | 0.00 |
| August, 2020 | 9,09,953.00 | 0.00 | 0.00 | 4,13,929.00 | 0.00 |
| September, 2020 | 70,254.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
| October, 2020 | 9,79,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,312.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 1,39,651.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| Januaury, 2021 | 39,977.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2021 | 17,977.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 2,27,054.00 | 0.00 | 0.00 | 8,11,227.00 | 0.00 |
| Total | 39,13,284.00 | 0.00 | 0.00 | 24,29,230.00 | 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 |