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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:-SONPURI |
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| Opening Balance | 21,81,736.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,509.00 | 0.00 | 0.00 | 34,926.00 | 0.00 |
| May, 2020 | 15,439.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,653.00 | 0.00 |
| July, 2020 | 43,253.00 | 0.00 | 0.00 | 69,834.00 | 0.00 |
| August, 2020 | 17,473.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2020 | 30,248.00 | 0.00 | 0.00 | 1,66,470.00 | 0.00 |
| October, 2020 | 4,27,554.00 | 0.00 | 0.00 | 23,818.00 | 0.00 |
| November, 2020 | 9,38,207.00 | 0.00 | 0.00 | 21,382.00 | 0.00 |
| December, 2020 | 1,13,349.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| Januaury, 2021 | 19,622.00 | 0.00 | 0.00 | 91,940.00 | 0.00 |
| February, 2021 | 19,092.00 | 0.00 | 0.00 | 2,15,619.00 | 0.00 |
| March, 2021 | 1,38,601.00 | 0.00 | 0.00 | 2,75,311.00 | 0.00 |
| Total | 17,64,347.00 | 0.00 | 0.00 | 12,75,322.00 | 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 |