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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:-LAHITOLA |
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| Opening Balance | 64,20,466.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,021.00 | 0.00 | 0.00 | 5,30,242.00 | 0.00 |
| May, 2020 | 2,459.00 | 0.00 | 0.00 | 3,34,429.00 | 0.00 |
| June, 2020 | 35,439.00 | 0.00 | 0.00 | 3,77,340.00 | 0.00 |
| July, 2020 | 23,135.00 | 0.00 | 0.00 | 2,30,416.32 | 0.00 |
| August, 2020 | 11,181.00 | 0.00 | 0.00 | 94,127.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,293.00 | 0.00 |
| October, 2020 | 4,643.00 | 0.00 | 0.00 | 14,704.00 | 0.00 |
| November, 2020 | 16,961.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| December, 2020 | 16,402.00 | 0.00 | 0.00 | 17,047.00 | 0.00 |
| Januaury, 2021 | 2,73,093.00 | 0.00 | 0.00 | 2,29,332.00 | 0.00 |
| February, 2021 | 21,197.00 | 0.00 | 0.00 | 73,355.00 | 0.00 |
| March, 2021 | 4,24,501.00 | 0.00 | 0.00 | 5,87,885.00 | 0.00 |
| Total | 9,15,032.00 | 0.00 | 0.00 | 26,80,552.32 | 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 |