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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:-SAWARI |
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| Opening Balance | 1,00,55,336.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,050.00 | 0.00 | 0.00 | 6,83,473.00 | 0.00 |
| May, 2020 | 2,29,788.00 | 0.00 | 0.00 | 7,89,573.00 | 0.00 |
| June, 2020 | 57,685.00 | 0.00 | 0.00 | 3,38,054.00 | 0.00 |
| July, 2020 | 4,23,858.00 | 0.00 | 0.00 | 4,35,417.50 | 0.00 |
| August, 2020 | 9,48,538.00 | 0.00 | 0.00 | 6,22,564.00 | 0.00 |
| September, 2020 | 68,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 81,760.00 | 0.00 | 0.00 | 19,30,413.14 | 0.00 |
| November, 2020 | 19,18,486.00 | 0.00 | 0.00 | 18,22,462.70 | 0.00 |
| December, 2020 | 1,67,538.00 | 0.00 | 0.00 | 97,423.20 | 0.00 |
| Januaury, 2021 | 9,37,507.28 | 0.00 | 0.00 | 3,02,820.00 | 0.00 |
| February, 2021 | 1,25,224.00 | 0.00 | 0.00 | 8,09,645.00 | 0.00 |
| March, 2021 | 9,82,576.10 | 0.00 | 0.00 | 9,44,710.00 | 0.00 |
| Total | 67,10,998.38 | 0.00 | 0.00 | 87,76,555.54 | 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 |