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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:-SONBIHIRI |
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| Opening Balance | 53,61,901.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2020 | 19,410.00 | 0.00 | 0.00 | 2,86,740.00 | 0.00 |
| June, 2020 | 6,843.00 | 0.00 | 0.00 | 53,073.00 | 0.00 |
| July, 2020 | 26,220.00 | 0.00 | 0.00 | 1,17,372.00 | 0.00 |
| August, 2020 | 24,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,11,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,413.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2020 | 39,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,709.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2021 | 15,727.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| March, 2021 | 26,146.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| Total | 7,49,547.00 | 0.00 | 0.00 | 7,56,295.00 | 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 |