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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:-MORWAHI |
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| Opening Balance | 24,35,761.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,77,157.00 | 0.00 | 0.00 | 3,09,320.00 | 0.00 |
| August, 2020 | 3,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,048.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 7,19,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,000.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| March, 2021 | 47,502.00 | 0.00 | 0.00 | 1,48,686.00 | 0.00 |
| Total | 12,16,653.00 | 0.00 | 0.00 | 5,14,816.00 | 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 |