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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:-TEDWA |
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| Opening Balance | 16,104,91,10,022.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,694.00 | 0.00 | 0.00 | 86,329.90 | 0.00 |
| May, 2020 | 6,65,604.00 | 0.00 | 0.00 | 2,62,194.00 | 0.00 |
| June, 2020 | 90,679.00 | 0.00 | 0.00 | 4,22,355.00 | 0.00 |
| July, 2020 | 75,662.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
| August, 2020 | 52,161.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
| September, 2020 | 44,443.00 | 0.00 | 0.00 | 7,32,604.20 | 0.00 |
| October, 2020 | 7,38,758.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 12,93,883.00 | 0.00 | 0.00 | 8,07,966.00 | 0.00 |
| December, 2020 | 65,427.00 | 0.00 | 0.00 | 3,13,729.00 | 0.00 |
| Januaury, 2021 | 2,85,340.00 | 0.00 | 0.00 | 2,40,969.00 | 0.00 |
| February, 2021 | 9,07,738.00 | 0.00 | 0.00 | 15,184.00 | 0.00 |
| March, 2021 | 3,88,675.00 | 0.00 | 0.00 | 11,47,200.00 | 0.00 |
| Total | 48,57,064.00 | 0.00 | 0.00 | 41,38,740.10 | 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 |