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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:-WADAD |
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| Opening Balance | 11,13,526.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,601.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| May, 2020 | 2,449.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| June, 2020 | 20,923.00 | 0.00 | 0.00 | 1,96,391.00 | 0.00 |
| July, 2020 | 7,465.00 | 0.00 | 0.00 | 1,33,846.00 | 0.00 |
| August, 2020 | 21,350.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| September, 2020 | 1,05,428.00 | 0.00 | 0.00 | 5,041.00 | 0.00 |
| October, 2020 | 19,270.00 | 0.00 | 0.00 | 76,093.00 | 0.00 |
| November, 2020 | 9,327.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| December, 2020 | 13,064.00 | 0.00 | 0.00 | 2,50,833.00 | 0.00 |
| Januaury, 2021 | 74,390.00 | 0.00 | 0.00 | 18,319.00 | 0.00 |
| February, 2021 | 21,570.00 | 0.00 | 0.00 | 8,872.00 | 0.00 |
| March, 2021 | 1,59,381.00 | 0.00 | 0.00 | 3,42,255.00 | 0.00 |
| Total | 4,62,218.00 | 0.00 | 0.00 | 11,09,959.00 | 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 |