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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:-MOGARRA |
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| Opening Balance | 48,94,051.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,07,025.00 | 0.00 | 0.00 | 2,45,885.00 | 0.00 |
| June, 2020 | 1,83,870.00 | 0.00 | 0.00 | 7,90,886.02 | 0.00 |
| July, 2020 | 1,50,079.00 | 0.00 | 0.00 | 6,41,819.00 | 0.00 |
| August, 2020 | 30,637.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| September, 2020 | 1,07,426.00 | 0.00 | 0.00 | 2,56,170.00 | 0.00 |
| October, 2020 | 7,85,285.00 | 0.00 | 0.00 | 31,712.00 | 0.00 |
| November, 2020 | 39,580.00 | 0.00 | 0.00 | 81,149.00 | 0.00 |
| December, 2020 | 3,61,903.90 | 0.00 | 0.00 | 19,285.90 | 0.00 |
| Januaury, 2021 | 52,844.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| February, 2021 | 30,448.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| March, 2021 | 6,85,744.00 | 0.00 | 0.00 | 7,76,230.38 | 0.00 |
| Total | 31,93,639.90 | 0.00 | 0.00 | 30,80,605.30 | 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 |