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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:-LODHITOLA (DHA.) |
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| Opening Balance | 27,69,140.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,080.00 | 0.00 | 0.00 | 51,417.70 | 0.00 |
| May, 2020 | 4,77,858.00 | 0.00 | 0.00 | 6,26,601.00 | 0.00 |
| June, 2020 | 10,470.00 | 0.00 | 0.00 | 3,43,332.70 | 0.00 |
| July, 2020 | 67,538.00 | 0.00 | 0.00 | 8,61,844.00 | 0.00 |
| August, 2020 | 18,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,008.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2020 | 22,066.00 | 0.00 | 0.00 | 25,979.00 | 0.00 |
| November, 2020 | 6,48,310.00 | 0.00 | 6,31,486.00 | 17,200.00 | 0.00 |
| December, 2020 | 92,147.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| Januaury, 2021 | 43,687.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
| February, 2021 | 24,581.00 | 0.00 | 0.00 | 42,168.00 | 0.00 |
| March, 2021 | 11,22,765.00 | 0.00 | 0.00 | 12,70,879.00 | 0.00 |
| Total | 31,19,687.00 | 0.00 | 6,31,486.00 | 34,77,568.40 | 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 |