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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:-MAKADI |
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| Opening Balance | 7,17,781.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,976.00 | 0.00 | 0.00 | 1,70,144.00 | 0.00 |
| May, 2020 | 4,63,821.00 | 0.00 | 0.00 | 2,11,548.90 | 0.00 |
| June, 2020 | 9,29,366.00 | 0.00 | 0.00 | 47,345.00 | 0.00 |
| July, 2020 | 14,787.00 | 0.00 | 0.00 | 7,90,336.00 | 0.00 |
| August, 2020 | 3,83,809.00 | 0.00 | 0.00 | 2,45,285.00 | 0.00 |
| September, 2020 | 23,321.00 | 0.00 | 0.00 | 40,078.00 | 0.00 |
| October, 2020 | 4,46,287.00 | 0.00 | 0.00 | 38,971.00 | 0.00 |
| November, 2020 | 16,974.00 | 0.00 | 0.00 | 11,755.00 | 0.00 |
| December, 2020 | 2,93,354.00 | 0.00 | 0.00 | 1,11,621.00 | 0.00 |
| Januaury, 2021 | 28,742.00 | 0.00 | 0.00 | 33,064.00 | 0.00 |
| February, 2021 | 42,013.00 | 0.00 | 0.00 | 50,943.00 | 0.00 |
| March, 2021 | 1,91,659.00 | 0.00 | 0.00 | 3,04,909.00 | 0.00 |
| Total | 29,59,109.00 | 0.00 | 0.00 | 20,55,999.90 | 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 |