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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:-RAPEWADA |
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| Opening Balance | 17,03,974.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 13,14,459.00 | 0.00 | 0.00 | 2,97,603.00 | 0.00 |
| June, 2020 | 60,219.00 | 0.00 | 0.00 | 5,09,603.60 | 0.00 |
| July, 2020 | 6,05,850.00 | 0.00 | 0.00 | 6,92,287.00 | 0.00 |
| August, 2020 | 31,919.00 | 0.00 | 0.00 | 10,65,207.00 | 0.00 |
| September, 2020 | 77,719.00 | 0.00 | 0.00 | 2,15,777.00 | 0.00 |
| October, 2020 | 5,89,609.00 | 0.00 | 0.00 | 2,16,227.00 | 0.00 |
| November, 2020 | 2,11,404.00 | 0.00 | 0.00 | 4,91,451.00 | 0.00 |
| December, 2020 | 14,03,663.00 | 0.00 | 0.00 | 2,11,443.00 | 0.00 |
| Januaury, 2021 | 4,99,636.00 | 0.00 | 0.00 | 56,020.00 | 0.00 |
| February, 2021 | 1,88,384.00 | 0.00 | 0.00 | 3,93,955.00 | 0.00 |
| March, 2021 | 3,73,437.00 | 0.00 | 0.00 | 4,00,872.00 | 0.00 |
| Total | 53,56,299.00 | 0.00 | 0.00 | 45,71,445.60 | 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 |