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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:-RAIPUR |
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| Opening Balance | 39,44,805.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,96,901.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2020 | 6,237.00 | 0.00 | 0.00 | 73,066.00 | 0.00 |
| June, 2020 | 8,671.00 | 0.00 | 0.00 | 3,34,824.00 | 0.00 |
| July, 2020 | 1,91,132.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 14,39,735.00 | 0.00 | 0.00 | 5,06,743.00 | 0.00 |
| September, 2020 | 14,902.00 | 0.00 | 0.00 | 2,93,912.00 | 0.00 |
| October, 2020 | 5,89,548.00 | 0.00 | 0.00 | 2,29,985.00 | 0.00 |
| November, 2020 | 31,312.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2020 | 4,66,023.00 | 0.00 | 0.00 | 4,41,043.00 | 0.00 |
| Januaury, 2021 | 81,330.00 | 0.00 | 0.00 | 92,717.20 | 0.00 |
| February, 2021 | 59,900.00 | 0.00 | 0.00 | 1,24,426.00 | 0.00 |
| March, 2021 | 2,54,626.00 | 0.00 | 0.00 | 2,08,402.40 | 0.00 |
| Total | 44,40,317.00 | 0.00 | 0.00 | 23,84,118.60 | 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 |