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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:-PARASWADA |
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| Opening Balance | 1,66,99,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,067.00 | 0.00 | 0.00 | 4,46,463.00 | 0.00 |
| May, 2020 | 11,577.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
| June, 2020 | 1,16,113.00 | 0.00 | 0.00 | 2,83,982.00 | 0.00 |
| July, 2020 | 17,34,979.00 | 0.00 | 0.00 | 12,33,349.00 | 0.00 |
| August, 2020 | 14,430.00 | 0.00 | 0.00 | 5,196.00 | 0.00 |
| September, 2020 | 2,98,345.00 | 0.00 | 0.00 | 3,95,697.00 | 0.00 |
| October, 2020 | 11,921.00 | 0.00 | 0.00 | 21,615.00 | 0.00 |
| November, 2020 | 4,35,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,22,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,181.00 | 0.00 | 0.00 | 2,97,890.00 | 0.00 |
| February, 2021 | 38,518.00 | 0.00 | 0.00 | 76,558.00 | 0.00 |
| March, 2021 | 2,21,177.00 | 0.00 | 0.00 | 1,08,042.00 | 0.00 |
| Total | 36,32,610.00 | 0.00 | 0.00 | 29,07,654.00 | 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 |