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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:-SEJGAON |
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| Opening Balance | 1,06,01,681.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,585.00 | 0.00 | 0.00 | 7,69,910.00 | 0.00 |
| May, 2020 | 2,21,839.00 | 0.00 | 0.00 | 37,857.00 | 0.00 |
| June, 2020 | 59,553.00 | 0.00 | 0.00 | 4,51,555.00 | 0.00 |
| July, 2020 | 28,430.00 | 0.00 | 0.00 | 3,31,810.00 | 0.00 |
| August, 2020 | 1,66,431.00 | 0.00 | 0.00 | 4,66,826.00 | 0.00 |
| September, 2020 | 4,18,426.00 | 0.00 | 0.00 | 7,72,042.00 | 0.00 |
| October, 2020 | 48,365.00 | 0.00 | 0.00 | 11,607.00 | 0.00 |
| November, 2020 | 6,92,740.00 | 0.00 | 0.00 | 72,042.00 | 0.00 |
| December, 2020 | 19,03,160.00 | 0.00 | 0.00 | 3,82,417.00 | 0.00 |
| Januaury, 2021 | 1,52,267.00 | 0.00 | 0.00 | 9,67,164.00 | 0.00 |
| February, 2021 | 1,66,396.00 | 0.00 | 0.00 | 1,03,649.00 | 0.00 |
| March, 2021 | 4,81,425.00 | 0.00 | 0.00 | 4,66,177.00 | 0.00 |
| Total | 43,40,617.00 | 0.00 | 0.00 | 48,33,056.00 | 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 |