|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-RAJEGAON |
|||||
| Opening Balance | 22,50,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,598.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 2,63,915.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
| June, 2020 | 6,873.21 | 0.00 | 0.00 | 3,32,613.90 | 0.00 |
| July, 2020 | 5,51,203.00 | 0.00 | 0.00 | 4,10,417.70 | 0.00 |
| August, 2020 | 32,945.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| September, 2020 | 94,482.00 | 0.00 | 0.00 | 6,27,850.00 | 0.00 |
| October, 2020 | 88,058.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| November, 2020 | 8,81,576.00 | 0.00 | 0.00 | 1,98,885.00 | 0.00 |
| December, 2020 | 73,021.00 | 0.00 | 0.00 | 3,48,238.00 | 0.00 |
| Januaury, 2021 | 1,10,388.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 70,171.00 | 0.00 | 0.00 | 1,64,933.00 | 0.00 |
| March, 2021 | 2,30,448.13 | 0.00 | 0.00 | 1,20,616.00 | 0.00 |
| Total | 24,21,678.34 | 0.00 | 0.00 | 24,65,977.60 | 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 |