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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 (CHU..) |
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| Opening Balance | 19,32,341.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 251.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
| May, 2020 | 3,051.00 | 0.00 | 0.00 | 1,72,555.00 | 0.00 |
| June, 2020 | 72,640.00 | 0.00 | 0.00 | 1,78,280.00 | 0.00 |
| July, 2020 | 2,01,674.00 | 0.00 | 0.00 | 4,03,321.00 | 0.00 |
| August, 2020 | 5,072.00 | 0.00 | 0.00 | 1,702.00 | 0.00 |
| September, 2020 | 13,861.00 | 0.00 | 0.00 | 22,591.00 | 0.00 |
| October, 2020 | 4,12,676.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| November, 2020 | 15,474.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| December, 2020 | 84,293.00 | 0.00 | 0.00 | 50,942.00 | 0.00 |
| Januaury, 2021 | 1,44,531.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| February, 2021 | 12,20,044.00 | 0.00 | 0.00 | 11,69,188.00 | 0.00 |
| March, 2021 | 1,07,124.00 | 0.00 | 0.00 | 64,414.00 | 0.00 |
| Total | 22,80,691.00 | 0.00 | 0.00 | 21,19,692.00 | 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 |