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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:-KUDWA |
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| Opening Balance | 1,56,57,049.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,90,483.02 | 0.00 | 0.00 | 47,81,354.04 | 0.00 |
| May, 2020 | 5,78,425.00 | 0.00 | 0.00 | 7,82,217.00 | 0.00 |
| June, 2020 | 1,92,843.00 | 0.00 | 0.00 | 8,51,612.00 | 0.00 |
| July, 2020 | 1,63,64,253.00 | 0.00 | 0.00 | 6,49,794.00 | 0.00 |
| August, 2020 | 1,29,25,417.00 | 0.00 | 0.00 | 7,76,329.50 | 0.00 |
| September, 2020 | 2,19,47,917.00 | 0.00 | 0.00 | 43,22,759.00 | 0.00 |
| October, 2020 | 49,64,795.00 | 0.00 | 0.00 | 13,18,708.00 | 0.00 |
| November, 2020 | 74,51,590.00 | 0.00 | 0.00 | 4,30,517.00 | 0.00 |
| December, 2020 | 85,79,740.00 | 0.00 | 0.00 | 27,55,711.00 | 0.00 |
| Januaury, 2021 | 3,11,81,466.00 | 0.00 | 0.00 | 13,46,099.00 | 0.00 |
| February, 2021 | 17,43,40,001.74 | 0.00 | 0.00 | 7,00,949.00 | 0.00 |
| March, 2021 | 4,67,75,826.06 | 0.00 | 0.00 | 25,42,072.00 | 0.00 |
| Total | 33,31,92,756.82 | 0.00 | 0.00 | 2,12,58,121.54 | 0.00 |
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| 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 |