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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:-LAMBATOLA(GI.) |
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| Opening Balance | 24,59,307.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,72,571.00 | 0.00 | 0.00 | 1,63,993.00 | 0.00 |
| June, 2020 | 2,310.00 | 0.00 | 0.00 | 14,45,930.00 | 0.00 |
| July, 2020 | 5,41,361.00 | 0.00 | 0.00 | 3,05,250.00 | 0.00 |
| August, 2020 | 11,97,622.00 | 0.00 | 0.00 | 3,22,087.00 | 0.00 |
| September, 2020 | 2,03,693.00 | 0.00 | 0.00 | 6,95,371.20 | 0.00 |
| October, 2020 | 11,248.00 | 0.00 | 0.00 | 5,15,271.00 | 0.00 |
| November, 2020 | 19,55,211.84 | 0.00 | 0.00 | 4,32,512.00 | 0.00 |
| December, 2020 | 1,27,407.00 | 0.00 | 0.00 | 46,991.00 | 0.00 |
| Januaury, 2021 | 85,416.00 | 0.00 | 0.00 | 69,311.00 | 0.00 |
| February, 2021 | 1,09,633.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 11,29,670.00 | 0.00 | 0.00 | 6,85,832.00 | 0.00 |
| Total | 61,36,142.84 | 0.00 | 0.00 | 47,47,548.20 | 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 |