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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:-MAHALGAON |
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| Opening Balance | 4,33,69,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,775.00 | 0.00 | 0.00 | 39,926.00 | 0.00 |
| May, 2020 | 19,023.00 | 0.00 | 0.00 | 1,87,715.00 | 0.00 |
| June, 2020 | 19,01,687.00 | 0.00 | 0.00 | 1,83,632.00 | 0.00 |
| July, 2020 | 46,771.00 | 0.00 | 0.00 | 2,11,761.00 | 0.00 |
| August, 2020 | 80,016.00 | 0.00 | 0.00 | 1,50,375.00 | 0.00 |
| September, 2020 | 44,046.00 | 0.00 | 0.00 | 4,37,501.00 | 0.00 |
| October, 2020 | 36,255.00 | 0.00 | 0.00 | 9,47,034.00 | 0.00 |
| November, 2020 | 10,36,832.00 | 0.00 | 0.00 | 14,17,528.00 | 0.00 |
| December, 2020 | 59,145.00 | 0.00 | 0.00 | 2,44,967.00 | 0.00 |
| Januaury, 2021 | 53,384.00 | 0.00 | 0.00 | 2,92,870.00 | 0.00 |
| February, 2021 | 45,079.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| March, 2021 | 3,47,925.00 | 0.00 | 0.00 | 3,92,187.00 | 0.00 |
| Total | 36,77,938.00 | 0.00 | 0.00 | 46,10,756.00 | 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 |