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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:-RAWANWADI |
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| Opening Balance | 54,73,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,506.00 | 0.00 | 0.00 | 5,78,328.20 | 0.00 |
| May, 2020 | 8,68,181.00 | 0.00 | 0.00 | 2,88,671.00 | 0.00 |
| June, 2020 | 2,70,398.00 | 0.00 | 0.00 | 13,35,338.00 | 0.00 |
| July, 2020 | 45,276.00 | 0.00 | 0.00 | 4,32,646.00 | 0.00 |
| August, 2020 | 47,262.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| September, 2020 | 38,194.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| October, 2020 | 43,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,35,647.00 | 0.00 | 5,60,065.00 | 54,700.00 | 0.00 |
| December, 2020 | 1,99,670.00 | 0.00 | 0.00 | 2,22,980.00 | 0.00 |
| Januaury, 2021 | 43,094.00 | 0.00 | 0.00 | 2,42,172.00 | 0.00 |
| February, 2021 | 2,69,209.00 | 0.00 | 0.00 | 2,03,588.00 | 0.00 |
| March, 2021 | 7,03,124.00 | 0.00 | 0.00 | 1,89,163.00 | 0.00 |
| Total | 42,40,514.00 | 0.00 | 5,60,065.00 | 38,66,036.20 | 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 |