|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-LOHARA |
|||||
| Opening Balance | 11,05,238.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,64,428.00 | 0.00 | 0.00 | 2,14,580.00 | 0.00 |
| May, 2020 | 10,825.32 | 0.00 | 0.00 | 4,61,234.32 | 0.00 |
| June, 2020 | 8,064.00 | 0.00 | 0.00 | 1,96,860.00 | 0.00 |
| July, 2020 | 11,468.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2020 | 11,188.00 | 0.00 | 0.00 | 1,27,749.00 | 0.00 |
| September, 2020 | 3,44,435.98 | 0.00 | 0.00 | 6,53,234.00 | 0.00 |
| October, 2020 | 6,55,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,11,463.00 | 0.00 | 0.00 | 2,08,371.00 | 0.00 |
| December, 2020 | 52,145.00 | 0.00 | 0.00 | 4,15,389.00 | 0.00 |
| Januaury, 2021 | 2,88,861.00 | 0.00 | 0.00 | 2,85,877.00 | 0.00 |
| February, 2021 | 42,462.00 | 0.00 | 0.00 | 55,775.00 | 0.00 |
| March, 2021 | 2,87,671.00 | 0.00 | 0.00 | 1,85,087.00 | 0.00 |
| Total | 31,88,847.30 | 0.00 | 0.00 | 28,24,306.32 | 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 |