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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:-MAJITPUR |
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| Opening Balance | 34,94,061.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,295.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| May, 2020 | 75,403.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| June, 2020 | 6,97,453.00 | 0.00 | 0.00 | 1,87,822.72 | 0.00 |
| July, 2020 | 19,90,810.00 | 0.00 | 0.00 | 18,36,331.00 | 0.00 |
| August, 2020 | 30,990.00 | 0.00 | 0.00 | 4,19,768.00 | 0.00 |
| September, 2020 | 22,401.00 | 0.00 | 0.00 | 3,85,943.16 | 0.00 |
| October, 2020 | 21,16,963.00 | 0.00 | 0.00 | 1,41,544.00 | 0.00 |
| November, 2020 | 1,33,935.00 | 0.00 | 0.00 | 11,86,188.00 | 0.00 |
| December, 2020 | 29,932.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| Januaury, 2021 | 28,668.00 | 0.00 | 0.00 | 41,242.00 | 0.00 |
| February, 2021 | 85,423.00 | 0.00 | 0.00 | 96,005.00 | 0.00 |
| March, 2021 | 2,11,124.00 | 0.00 | 0.00 | 3,42,871.00 | 0.00 |
| Total | 54,46,397.00 | 0.00 | 0.00 | 48,32,029.88 | 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 |