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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:-PINDKEPAAR |
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| Opening Balance | 3,00,24,896.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,527.00 | 0.00 | 0.00 | 2,07,912.00 | 0.00 |
| May, 2020 | 15,89,856.00 | 0.00 | 0.00 | 8,64,937.00 | 0.00 |
| June, 2020 | 4,70,224.00 | 0.00 | 0.00 | 10,58,650.00 | 0.00 |
| July, 2020 | 5,30,864.00 | 0.00 | 0.00 | 19,42,140.00 | 0.00 |
| August, 2020 | 52,51,122.00 | 0.00 | 0.00 | 30,21,611.00 | 0.00 |
| September, 2020 | 14,96,123.00 | 0.00 | 0.00 | 6,82,787.00 | 0.00 |
| October, 2020 | 12,45,615.00 | 0.00 | 0.00 | 6,81,002.00 | 0.00 |
| November, 2020 | 5,56,688.00 | 0.00 | 0.00 | 3,52,398.00 | 0.00 |
| December, 2020 | 14,59,307.00 | 0.00 | 0.00 | 12,84,570.00 | 0.00 |
| Januaury, 2021 | 1,95,452.00 | 0.00 | 0.00 | 3,72,184.00 | 0.00 |
| February, 2021 | 1,78,886.00 | 0.00 | 0.00 | 2,53,481.00 | 0.00 |
| March, 2021 | 9,09,239.00 | 0.00 | 0.00 | 5,23,264.00 | 0.00 |
| Total | 1,40,28,903.00 | 0.00 | 0.00 | 1,12,44,936.00 | 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 |