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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:-PANDHARABODI |
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| Opening Balance | 32,82,640.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,988.75 | 0.00 | 0.00 | 3,20,663.04 | 0.00 |
| May, 2020 | 1,24,187.00 | 0.00 | 0.00 | 7,06,989.68 | 0.00 |
| June, 2020 | 18,218.00 | 0.00 | 0.00 | 6,84,370.52 | 0.00 |
| July, 2020 | 7,18,939.00 | 0.00 | 0.00 | 6,40,124.00 | 0.00 |
| August, 2020 | 12,39,583.00 | 0.00 | 0.00 | 10,77,941.52 | 0.00 |
| September, 2020 | 58,724.00 | 0.00 | 0.00 | 13,95,235.00 | 0.00 |
| October, 2020 | 16,83,328.00 | 0.00 | 0.00 | 2,21,611.45 | 0.00 |
| November, 2020 | 9,92,145.00 | 0.00 | 0.00 | 8,98,308.00 | 0.00 |
| December, 2020 | 1,45,884.00 | 0.00 | 0.00 | 1,72,766.00 | 0.00 |
| Januaury, 2021 | 2,87,613.00 | 0.00 | 0.00 | 2,89,782.00 | 0.00 |
| February, 2021 | 2,03,055.00 | 0.00 | 0.00 | 1,32,837.75 | 0.00 |
| March, 2021 | 3,51,237.50 | 0.00 | 0.00 | 3,55,662.80 | 0.00 |
| Total | 59,96,902.25 | 0.00 | 0.00 | 68,96,291.76 | 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 |