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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:-MUNDIPAAR (DHA.) |
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| Opening Balance | 34,04,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 17,45,299.00 | 0.00 | 0.00 | 3,00,624.00 | 0.00 |
| June, 2020 | 1,18,464.00 | 0.00 | 0.00 | 8,01,414.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,63,704.00 | 0.00 |
| August, 2020 | 1,68,143.00 | 0.00 | 0.00 | 1,29,301.32 | 0.00 |
| September, 2020 | 5,83,627.00 | 0.00 | 0.00 | 6,98,764.00 | 0.00 |
| October, 2020 | 35,703.00 | 0.00 | 0.00 | 4,75,467.00 | 0.00 |
| November, 2020 | 2,55,959.00 | 0.00 | 0.00 | 2,40,088.00 | 0.00 |
| December, 2020 | 1,86,478.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| Januaury, 2021 | 53,718.00 | 0.00 | 0.00 | 1,20,731.00 | 0.00 |
| February, 2021 | 3,52,356.00 | 0.00 | 0.00 | 10,96,476.00 | 0.00 |
| March, 2021 | 3,12,736.00 | 0.00 | 0.00 | 7,56,766.00 | 0.00 |
| Total | 41,12,483.00 | 0.00 | 0.00 | 52,36,195.32 | 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 |