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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:-SEONI |
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| Opening Balance | 30,11,492.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2020 | 27,782.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| June, 2020 | 17,941.00 | 0.00 | 0.00 | 72,993.00 | 0.00 |
| July, 2020 | 41,726.00 | 0.00 | 0.00 | 29,507.00 | 0.00 |
| August, 2020 | 13,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,432.00 | 0.00 | 0.00 | 2,45,568.00 | 0.00 |
| October, 2020 | 1,55,723.00 | 0.00 | 0.00 | 1,68,728.00 | 0.00 |
| November, 2020 | 6,68,428.00 | 0.00 | 0.00 | 2,21,560.00 | 0.00 |
| December, 2020 | 9,93,481.00 | 0.00 | 0.00 | 10,83,008.00 | 0.00 |
| Januaury, 2021 | 46,116.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| February, 2021 | 74,250.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| March, 2021 | 1,16,898.00 | 0.00 | 0.00 | 1,81,797.70 | 0.00 |
| Total | 21,80,148.00 | 0.00 | 0.00 | 23,15,696.70 | 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 |